VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Return 15.36%
This Quarter Return
+9.61%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$325M
AUM Growth
+$52.5M
Cap. Flow
+$36.3M
Cap. Flow %
11.14%
Top 10 Hldgs %
40.31%
Holding
497
New
51
Increased
123
Reduced
128
Closed
48

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.71M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$4.65M
4
BND icon
Vanguard Total Bond Market
BND
$3.55M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.17M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.04M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.54M
4
RTX icon
RTX Corp
RTX
$1.43M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$988K

Sector Composition

1 Technology 11.34%
2 Financials 5.12%
3 Healthcare 4.9%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
476
Schwab US TIPS ETF
SCHP
$13.9B
– –
-36
Closed -$1K
SPBO icon
477
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
– –
-4,300
Closed -$152K
SPH icon
478
Suburban Propane Partners
SPH
$1.21B
– –
-250
Closed -$4K
SR icon
479
Spire
SR
$4.37B
– –
-200
Closed -$11K
TAK icon
480
Takeda Pharmaceutical
TAK
$48.1B
– –
-161
Closed -$3K
TAP icon
481
Molson Coors Class B
TAP
$9.83B
– –
-69
Closed -$2K
TBT icon
482
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
– –
-240
Closed -$4K
VBR icon
483
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-36
Closed -$1K
VGIT icon
484
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-26
Closed -$2K
VRM icon
485
Vroom, Inc. Common Stock
VRM
$144M
– –
-1
Closed -$5K
VTV icon
486
Vanguard Value ETF
VTV
$143B
– –
-87
Closed -$2K
WAB icon
487
Wabtec
WAB
$32.8B
$0 ﹤0.01%
1
-103
-99% –
WFC.PRL icon
488
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
– –
-25
Closed -$34K
CNR
489
Core Natural Resources, Inc.
CNR
$3.67B
$0 ﹤0.01%
3
– –
GAP
490
The Gap, Inc.
GAP
$8.68B
– –
-27
Closed –
MRO
491
DELISTED
Marathon Oil Corporation
MRO
– –
-5,850
Closed -$24K
RTL
492
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-4,427
Closed -$28K
CXP
493
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,104
Closed -$12K
PRSP
494
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
BMY.RT
495
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
400
– –
BSJK
496
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-900
Closed -$21K
MFGP
497
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
6
– –
16 17 18 19
20