VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$1.65M
3
+$1.46M
4
BND icon
Vanguard Total Bond Market
BND
+$1.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Top Sells

1
+$8.48M
2
+$5.12M
3
+$2.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Sector Composition

1 Technology 13.54%
2 Energy 6.58%
3 Healthcare 6.41%
4 Industrials 6.11%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$766K 0.27%
14,628
-48,164
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$717K 0.25%
29,563
+2,200
JNJ icon
78
Johnson & Johnson
JNJ
$467B
$695K 0.24%
4,190
-70
MCD icon
79
McDonald's
MCD
$220B
$654K 0.23%
2,095
BKT icon
80
BlackRock Income Trust
BKT
$272M
$654K 0.23%
55,199
-11,464
TGT icon
81
Target
TGT
$41.6B
$635K 0.22%
6,080
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$94.7B
$627K 0.22%
+3,037
MO icon
83
Altria Group
MO
$108B
$606K 0.21%
10,100
GS icon
84
Goldman Sachs
GS
$236B
$590K 0.21%
1,080
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$549B
$566K 0.2%
2,058
-1,694
RF icon
86
Regions Financial
RF
$21.5B
$543K 0.19%
25,000
XLB icon
87
Materials Select Sector SPDR Fund
XLB
$5.49B
$498K 0.17%
5,792
-3,936
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$484K 0.17%
21,013
+9
CTVA icon
89
Corteva
CTVA
$42.1B
$467K 0.16%
7,416
+27
IVV icon
90
iShares Core S&P 500 ETF
IVV
$667B
$450K 0.16%
801
+223
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$667B
$386K 0.14%
690
-576
PSX icon
92
Phillips 66
PSX
$52.7B
$380K 0.13%
3,081
GLW icon
93
Corning
GLW
$73.1B
$367K 0.13%
8,020
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$353K 0.12%
14,100
CVS icon
95
CVS Health
CVS
$105B
$344K 0.12%
5,073
ABBV icon
96
AbbVie
ABBV
$410B
$296K 0.1%
1,411
CAH icon
97
Cardinal Health
CAH
$37.4B
$295K 0.1%
2,140
COP icon
98
ConocoPhillips
COP
$109B
$293K 0.1%
2,793
KMB icon
99
Kimberly-Clark
KMB
$40B
$291K 0.1%
2,048
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$286K 0.1%
4,312
1 2 3
4
5