VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Return 15.36%
This Quarter Return
-14.36%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$210M
AUM Growth
-$38.2M
Cap. Flow
+$2.8M
Cap. Flow %
1.33%
Top 10 Hldgs %
40.94%
Holding
591
New
41
Increased
68
Reduced
135
Closed
84

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.03M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.44M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.95M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.43M
5
JPM icon
JPMorgan Chase
JPM
$965K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.88M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$881K
5
VZ icon
Verizon
VZ
$709K

Sector Composition

1 Technology 11.47%
2 Financials 5.77%
3 Healthcare 4.66%
4 Real Estate 3.76%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
526
Lennar Class A
LEN
$36.7B
– –
-103
Closed -$6K
LH icon
527
Labcorp
LH
$23.2B
$0 ﹤0.01%
1
-219
-100% –
LUV icon
528
Southwest Airlines
LUV
$16.5B
– –
-200
Closed -$11K
MAT icon
529
Mattel
MAT
$6.06B
– –
-35
Closed –
MCHX icon
530
Marchex
MCHX
$88.4M
– –
-6,000
Closed -$23K
MFA
531
MFA Financial
MFA
$1.07B
– –
-50
Closed -$2K
MINT icon
532
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-235
Closed -$24K
NCV
533
Virtus Convertible & Income Fund
NCV
$336M
$0 ﹤0.01%
25
-50
-67% –
NI icon
534
NiSource
NI
$19B
$0 ﹤0.01%
2
– –
NLY icon
535
Annaly Capital Management
NLY
$14.2B
– –
-140
Closed -$5K
NWL icon
536
Newell Brands
NWL
$2.68B
– –
-200
Closed -$4K
NWSA icon
537
News Corp Class A
NWSA
$16.6B
– –
-46
Closed -$1K
OCC icon
538
Optical Cable Corp
OCC
$52.2M
– –
-1,187
Closed -$4K
OKTA icon
539
Okta
OKTA
$16.1B
– –
-100
Closed -$12K
OZK icon
540
Bank OZK
OZK
$5.9B
– –
-1,500
Closed -$46K
PAGP icon
541
Plains GP Holdings
PAGP
$3.64B
– –
-100
Closed -$2K
PI icon
542
Impinj
PI
$5.56B
– –
-1,000
Closed -$26K
PII icon
543
Polaris
PII
$3.33B
$0 ﹤0.01%
8
-31
-79% –
PODD icon
544
Insulet
PODD
$24.5B
– –
-30
Closed -$5K
PRT
545
PermRock Royalty Trust Unit
PRT
$47.7M
– –
-700
Closed -$4K
REZI icon
546
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
103
– –
RIG icon
547
Transocean
RIG
$2.9B
$0 ﹤0.01%
80
-26
-25% –
RITM icon
548
Rithm Capital
RITM
$6.69B
– –
-700
Closed -$11K
RPV icon
549
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-12,723
Closed -$881K
RRC icon
550
Range Resources
RRC
$8.27B
– –
-100
Closed –
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