VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Return 15.36%
This Quarter Return
+5.96%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$249M
AUM Growth
+$45M
Cap. Flow
-$145M
Cap. Flow %
-58.29%
Top 10 Hldgs %
44.54%
Holding
583
New
92
Increased
170
Reduced
50
Closed
33

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.28M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.05M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.65M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.45M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.38M

Top Sells

1
MS icon
Morgan Stanley
MS
$182M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.16M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$821K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$544K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$417K

Sector Composition

1 Technology 9.89%
2 Financials 6.34%
3 Healthcare 3.56%
4 Real Estate 3.44%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSQ icon
501
ProShares Short QQQ
PSQ
$511M
$2K ﹤0.01%
13
– –
SCZ icon
502
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2K ﹤0.01%
36
-20,864
-100% -$1.16M
VGIT icon
503
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2K ﹤0.01%
+26
New +$2K
VPL icon
504
Vanguard FTSE Pacific ETF
VPL
$7.73B
$2K ﹤0.01%
32
– –
GAP
505
The Gap, Inc.
GAP
$8.78B
$2K ﹤0.01%
89
– –
NDP
506
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2K ﹤0.01%
+63
New +$2K
TMDI
507
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
3,500
– –
TLND
508
DELISTED
Talend S.A. American Depositary Shares
TLND
$2K ﹤0.01%
50
– –
JMLP
509
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$2K ﹤0.01%
+300
New +$2K
NXDT
510
NexPoint Diversified Real Estate Trust
NXDT
$180M
$2K ﹤0.01%
+100
New +$2K
AVGO icon
511
Broadcom
AVGO
$1.43T
$1K ﹤0.01%
40
– –
AWK icon
512
American Water Works
AWK
$27.6B
$1K ﹤0.01%
+12
New +$1K
CB icon
513
Chubb
CB
$112B
$1K ﹤0.01%
8
-7
-47% -$875
CHKP icon
514
Check Point Software Technologies
CHKP
$20.4B
$1K ﹤0.01%
9
– –
CRON
515
Cronos Group
CRON
$957M
$1K ﹤0.01%
75
– –
FITB icon
516
Fifth Third Bancorp
FITB
$30.5B
$1K ﹤0.01%
35
– –
FREL icon
517
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1K ﹤0.01%
18
– –
GGN
518
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$1K ﹤0.01%
200
+100
+100% +$500
GTX icon
519
Garrett Motion
GTX
$2.63B
$1K ﹤0.01%
61
+30
+97% +$492
GWW icon
520
W.W. Grainger
GWW
$49.2B
$1K ﹤0.01%
4
– –
IXJ icon
521
iShares Global Healthcare ETF
IXJ
$3.83B
$1K ﹤0.01%
+10
New +$1K
JWN
522
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
19
– –
MOAT icon
523
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1K ﹤0.01%
+13
New +$1K
NWSA icon
524
News Corp Class A
NWSA
$16.4B
$1K ﹤0.01%
+46
New +$1K
REZI icon
525
Resideo Technologies
REZI
$5.18B
$1K ﹤0.01%
103
+50
+94% +$485
19 20
21
22 23