VRM

Vectors Research Management Portfolio holdings

AUM $292M
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$9.55M
Cap. Flow %
2.43%
Top 10 Hldgs %
35.7%
Holding
524
New
77
Increased
114
Reduced
62
Closed
20

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.45M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.89M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.87M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.71M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.54M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.84M
2
BNL icon
Broadstone Net Lease
BNL
$2.63M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.63M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.14M

Sector Composition

1 Technology 11.47%
2 Financials 6.17%
3 Healthcare 5.01%
4 Consumer Staples 3.78%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXA icon
476
Fox Class A
FOXA
$26.8B
$2K ﹤0.01%
+61
New +$2K
LUMN icon
477
Lumen
LUMN
$4.84B
$2K ﹤0.01%
116
– –
OXY.WS icon
478
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$2K ﹤0.01%
132
-132
-50% -$2K
PJT icon
479
PJT Partners
PJT
$4.24B
$2K ﹤0.01%
25
– –
PNR icon
480
Pentair
PNR
$17.5B
$2K ﹤0.01%
+30
New +$2K
RRC icon
481
Range Resources
RRC
$8.18B
$2K ﹤0.01%
100
– –
WU icon
482
Western Union
WU
$2.82B
$2K ﹤0.01%
99
– –
ASIX icon
483
AdvanSix
ASIX
$556M
$1K ﹤0.01%
24
– –
CRON
484
Cronos Group
CRON
$969M
$1K ﹤0.01%
+75
New +$1K
FCEL icon
485
FuelCell Energy
FCEL
$91.6M
$1K ﹤0.01%
4
– –
LE icon
486
Lands' End
LE
$414M
$1K ﹤0.01%
15
– –
MAT icon
487
Mattel
MAT
$5.87B
$1K ﹤0.01%
+35
New +$1K
NVT icon
488
nVent Electric
NVT
$14.4B
$1K ﹤0.01%
+30
New +$1K
NWSA icon
489
News Corp Class A
NWSA
$16.3B
$1K ﹤0.01%
+46
New +$1K
WFC icon
490
Wells Fargo
WFC
$258B
$1K ﹤0.01%
25
– –
RAD
491
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
MFGP
492
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
6
– –
PSV
493
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-6
Closed –
GWPH
494
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-24
Closed -$5K
PRSP
495
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2
Closed –
CERN
496
DELISTED
Cerner Corp
CERN
– –
-200
Closed -$14K
CDK
497
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
10
– –
NVTA
498
DELISTED
Invitae Corporation
NVTA
– –
-95
Closed -$4K
CNR
499
Core Natural Resources, Inc.
CNR
$3.67B
$0 ﹤0.01%
3
– –
XLY icon
500
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-71
Closed -$12K
17 18 19
20
21