VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Return 15.36%
This Quarter Return
+15.82%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$254M
AUM Growth
+$43.1M
Cap. Flow
+$9.62M
Cap. Flow %
3.79%
Top 10 Hldgs %
42.2%
Holding
540
New
31
Increased
71
Reduced
90
Closed
80

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.01M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.33M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.71M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.61M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.24M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$4.38M
2
V icon
Visa
V
$2.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.44M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.13M
5
RTN
Raytheon Company
RTN
$2.08M

Sector Composition

1 Technology 12.44%
2 Healthcare 4.8%
3 Financials 4.73%
4 Real Estate 3.42%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFN
501
PIMCO Income Strategy Fund II
PFN
$710M
– –
-200
Closed -$2K
PHT
502
Pioneer High Income Fund
PHT
$244M
– –
-2,700
Closed -$17K
PK icon
503
Park Hotels & Resorts
PK
$2.42B
– –
-300
Closed -$2K
PLD icon
504
Prologis
PLD
$105B
– –
-250
Closed -$17K
RIG icon
505
Transocean
RIG
$2.92B
$0 ﹤0.01%
80
– –
RPV icon
506
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
0
– –
SCHD icon
507
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-1,200
Closed -$18K
SRV
508
NXG Cushing Midstream Energy Fund
SRV
$189M
– –
-100
Closed -$1K
STIP icon
509
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-21,302
Closed -$2.13M
STPZ icon
510
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-423
Closed -$22K
STWD icon
511
Starwood Property Trust
STWD
$7.52B
– –
-1,000
Closed -$10K
TDC icon
512
Teradata
TDC
$1.94B
– –
-141
Closed -$3K
THW
513
abrdn World Healthcare Fund
THW
$475M
– –
-300
Closed -$3K
TIP icon
514
iShares TIPS Bond ETF
TIP
$13.6B
– –
-361
Closed -$43K
TLRY icon
515
Tilray
TLRY
$1.26B
$0 ﹤0.01%
68
– –
TOTL icon
516
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-400
Closed -$19K
TSLA icon
517
Tesla
TSLA
$1.09T
– –
-13,020
Closed -$455K
VYX icon
518
NCR Voyix
VYX
$1.74B
– –
-192
Closed -$2K
WAB icon
519
Wabtec
WAB
$33.1B
$0 ﹤0.01%
4
-54
-93% –
XLRE icon
520
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
– –
-75
Closed -$2K
CNR
521
Core Natural Resources, Inc.
CNR
$3.64B
$0 ﹤0.01%
3
– –
GAP
522
The Gap, Inc.
GAP
$8.88B
$0 ﹤0.01%
27
– –
FAM
523
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-1,000
Closed -$9K
FDEU
524
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-1,400
Closed -$13K
JPS
525
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-100
Closed -$1K
18 19 20
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