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
NWSA icon
501
News Corp Class A
NWSA
$16.2B
– –
-46
Closed -$1K
OBDC icon
502
Blue Owl Capital
OBDC
$7.28B
– –
-500
Closed -$7K
OPP
503
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
– –
-600
Closed -$9K
PDI icon
504
PIMCO Dynamic Income Fund
PDI
$7.49B
– –
-250
Closed -$7K
PFFA icon
505
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
– –
-1,300
Closed -$33K
PNR icon
506
Pentair
PNR
$17.4B
– –
-30
Closed -$2K
PPG icon
507
PPG Industries
PPG
$24.6B
– –
-200
Closed -$34K
PRT
508
PermRock Royalty Trust Unit
PRT
$48.1M
– –
-4,200
Closed -$30K
QYLD icon
509
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
-3,800
Closed -$85K
RC
510
Ready Capital
RC
$693M
– –
-700
Closed -$11K
RIG icon
511
Transocean
RIG
$2.86B
$0 ﹤0.01%
106
– –
RPV icon
512
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
0
– –
SLB icon
513
Schlumberger
SLB
$52.4B
– –
-400
Closed -$13K
SLVO icon
514
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
– –
-4,000
Closed -$24K
SPOT icon
515
Spotify
SPOT
$143B
– –
-36
Closed -$10K
SRLN icon
516
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-350
Closed -$16K
TEL icon
517
TE Connectivity
TEL
$60.6B
– –
-129
Closed -$17K
TRV icon
518
Travelers Companies
TRV
$61.9B
– –
-4,225
Closed -$633K
USEG icon
519
US Energy Corp
USEG
$40.1M
– –
-18
Closed –
VLO icon
520
Valero Energy
VLO
$48.3B
– –
-91
Closed -$7K
VYX icon
521
NCR Voyix
VYX
$1.75B
$0 ﹤0.01%
8
– –
YUMC icon
522
Yum China
YUMC
$16.4B
– –
-240
Closed -$16K
CNR
523
Core Natural Resources, Inc.
CNR
$3.71B
$0 ﹤0.01%
3
– –
PVLA
524
Palvella Therapeutics, Inc. Common Stock
PVLA
$575M
– –
-2,000
Closed -$8K
MNDT
525
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,000
Closed -$20K
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