VRM

Vectors Research Management Portfolio holdings

AUM $292M
This Quarter Return
+6.41%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$1.64M
Cap. Flow %
0.6%
Top 10 Hldgs %
39.51%
Holding
484
New
25
Increased
91
Reduced
93
Closed
38

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.89M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.74M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.45M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.29M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.67M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.12M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.75M

Sector Composition

1 Technology 12.63%
2 Healthcare 4.65%
3 Financials 4.51%
4 Consumer Staples 3.41%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$628B
$1.49M 0.55%
26,520
-200
-0.7% -$11.2K
SO icon
52
Southern Company
SO
$101B
$1.44M 0.53%
26,319
+3,486
+15% +$191K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.39M 0.51%
+41,128
New +$1.39M
ALB icon
54
Albemarle
ALB
$9.43B
$1.38M 0.5%
15,354
+307
+2% +$27.5K
WELL icon
55
Welltower
WELL
$112B
$1.29M 0.47%
23,394
+468
+2% +$25.7K
AGGY icon
56
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$1.27M 0.47%
23,650
-1,212
-5% -$65.2K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.27M 0.47%
6,862
-1,089
-14% -$202K
VB icon
58
Vanguard Small-Cap ETF
VB
$65.9B
$1.25M 0.46%
6,533
-4,173
-39% -$796K
SPLG icon
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.24M 0.46%
27,875
-61,671
-69% -$2.75M
TJX icon
60
TJX Companies
TJX
$155B
$1.24M 0.45%
22,240
– –
LMT icon
61
Lockheed Martin
LMT
$105B
$1.18M 0.43%
3,050
+311
+11% +$121K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$1.11M 0.4%
7,471
-771
-9% -$114K
BBY icon
63
Best Buy
BBY
$15.8B
$1.08M 0.4%
9,604
+1,311
+16% +$148K
QCOM icon
64
Qualcomm
QCOM
$170B
$1.08M 0.39%
9,091
+1,012
+13% +$120K
FMC icon
65
FMC
FMC
$4.63B
$983K 0.36%
9,228
-425
-4% -$45.3K
TGT icon
66
Target
TGT
$42B
$967K 0.35%
6,104
+24
+0.4% +$3.8K
TXN icon
67
Texas Instruments
TXN
$178B
$964K 0.35%
6,748
-842
-11% -$120K
DELL icon
68
Dell
DELL
$83.9B
$945K 0.35%
13,854
+2,061
+17% +$141K
UNH icon
69
UnitedHealth
UNH
$279B
$944K 0.35%
3,027
– –
DXCM icon
70
DexCom
DXCM
$30.9B
$940K 0.34%
2,291
+351
+18% +$144K
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$877K 0.32%
3,148
+429
+16% +$120K
R icon
72
Ryder
R
$7.59B
$858K 0.31%
20,167
+3,294
+20% +$140K
MRK icon
73
Merck
MRK
$210B
$815K 0.3%
9,792
-80
-0.8% -$6.67K
BMY icon
74
Bristol-Myers Squibb
BMY
$96.7B
$788K 0.29%
13,166
-710
-5% -$42.5K
MMM icon
75
3M
MMM
$81B
$787K 0.29%
4,875
+697
+17% +$113K
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