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
DLR icon
51
Digital Realty Trust
DLR
$54.8B
$1.96M 0.46%
13,596
+679
+5% +$98.1K
R icon
52
Ryder
R
$7.55B
$1.89M 0.45%
22,835
+803
+4% +$66.4K
NEE icon
53
NextEra Energy, Inc.
NEE
$147B
$1.88M 0.44%
23,944
+2,235
+10% +$175K
RTX icon
54
RTX Corp
RTX
$211B
$1.82M 0.43%
21,199
– –
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.81M 0.43%
13,885
+1,430
+11% +$186K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99B
$1.79M 0.42%
6,805
– –
ROK icon
57
Rockwell Automation
ROK
$37.8B
$1.74M 0.41%
5,931
+218
+4% +$64.1K
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.68M 0.4%
63,970
-94
-0.1% -$2.46K
TFC icon
59
Truist Financial
TFC
$59.5B
$1.65M 0.39%
28,165
+960
+4% +$56.3K
USB icon
60
US Bancorp
USB
$75B
$1.59M 0.37%
26,713
+920
+4% +$54.7K
TJX icon
61
TJX Companies
TJX
$155B
$1.53M 0.36%
23,205
– –
DELL icon
62
Dell
DELL
$83.4B
$1.53M 0.36%
14,698
+353
+2% +$36.7K
XOM icon
63
Exxon Mobil
XOM
$476B
$1.53M 0.36%
25,966
+1,521
+6% +$89.4K
INTC icon
64
Intel
INTC
$104B
$1.5M 0.35%
28,056
+663
+2% +$35.3K
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$1.45M 0.34%
8,973
-498
-5% -$80.4K
GIS icon
66
General Mills
GIS
$26.5B
$1.44M 0.34%
24,014
+1,291
+6% +$77.2K
CWEN icon
67
Clearway Energy Class C
CWEN
$3.38B
$1.39M 0.33%
45,854
+1,777
+4% +$53.8K
AEP icon
68
American Electric Power
AEP
$58.7B
$1.36M 0.32%
16,709
+463
+3% +$37.6K
MRK icon
69
Merck
MRK
$211B
$1.35M 0.32%
17,924
+968
+6% +$72.7K
BBY icon
70
Best Buy
BBY
$15.8B
$1.35M 0.32%
12,721
+559
+5% +$59.1K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.33M 0.31%
11,508
+951
+9% +$110K
TXN icon
72
Texas Instruments
TXN
$177B
$1.28M 0.3%
6,663
– –
UNH icon
73
UnitedHealth
UNH
$277B
$1.28M 0.3%
3,275
– –
OKTA icon
74
Okta
OKTA
$15.8B
$1.26M 0.3%
5,304
+314
+6% +$74.5K
XLI icon
75
Industrial Select Sector SPDR Fund
XLI
$22.9B
$1.25M 0.29%
12,788
+1,312
+11% +$128K
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