VRM

Vectors Research Management Portfolio holdings

AUM $292M
This Quarter Return
+0.7%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$34M
Cap. Flow %
8.01%
Top 10 Hldgs %
36.84%
Holding
530
New
26
Increased
109
Reduced
69
Closed
43

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.18M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.5M
3
NVDA icon
NVIDIA
NVDA
$3.49M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.84M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.83M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.7M
2
COF icon
Capital One
COF
$891K
3
GE icon
GE Aerospace
GE
$670K
4
TRV icon
Travelers Companies
TRV
$633K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$205K

Sector Composition

1 Technology 10.66%
2 Financials 5.65%
3 Healthcare 4.87%
4 Consumer Staples 3.41%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNX icon
476
CNX Resources
CNX
$4.16B
$0 ﹤0.01%
25
– –
CPAC
477
Cementos Pacasmayo
CPAC
$581M
– –
-1,000
Closed -$7K
CRON
478
Cronos Group
CRON
$961M
$0 ﹤0.01%
75
– –
DGX icon
479
Quest Diagnostics
DGX
$19.8B
– –
-1,400
Closed -$185K
DKS icon
480
Dick's Sporting Goods
DKS
$17.1B
– –
-80
Closed -$8K
DXC icon
481
DXC Technology
DXC
$2.58B
$0 ﹤0.01%
5
– –
EARN
482
Ellington Residential Mortgage REIT
EARN
$214M
– –
-1,000
Closed -$12K
EBAY icon
483
eBay
EBAY
$40.9B
– –
-240
Closed -$17K
EVG
484
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
– –
-500
Closed -$7K
FCEL icon
485
FuelCell Energy
FCEL
$93M
$0 ﹤0.01%
20
-100
-83% –
FLR icon
486
Fluor
FLR
$6.99B
– –
-2,000
Closed -$35K
FOXA icon
487
Fox Class A
FOXA
$26.9B
– –
-61
Closed -$2K
GTX icon
488
Garrett Motion
GTX
$2.61B
$0 ﹤0.01%
61
– –
HYLB icon
489
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$0 ﹤0.01%
+11
New –
ILPT
490
Industrial Logistics Properties Trust
ILPT
$392M
– –
-109
Closed -$3K
JAZZ icon
491
Jazz Pharmaceuticals
JAZZ
$7.95B
$0 ﹤0.01%
2
– –
LE icon
492
Lands' End
LE
$423M
$0 ﹤0.01%
15
– –
MAIN icon
493
Main Street Capital
MAIN
$5.88B
– –
-300
Closed -$12K
MFA
494
MFA Financial
MFA
$1.04B
– –
-2,000
Closed -$9K
MRNA icon
495
Moderna
MRNA
$9.37B
– –
-200
Closed -$47K
MRVL icon
496
Marvell Technology
MRVL
$53.6B
– –
-1,090
Closed -$64K
NI icon
497
NiSource
NI
$19.6B
$0 ﹤0.01%
2
– –
NIO icon
498
NIO
NIO
$13.9B
– –
-250
Closed -$13K
NOK icon
499
Nokia
NOK
$23.6B
$0 ﹤0.01%
53
– –
NVT icon
500
nVent Electric
NVT
$14.3B
– –
-30
Closed -$1K
18 19
20
21 22