VRM

Vectors Research Management Portfolio holdings

AUM $317M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$3.36M
3
+$3.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.93M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.63M

Top Sells

1
+$9.65M
2
+$4.84M
3
+$3.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M

Sector Composition

1 Technology 16.09%
2 Industrials 6.77%
3 Energy 5.75%
4 Financials 5.59%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$720K 0.25%
5,688
-386
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$702K 0.24%
13,301
-1,327
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$662K 0.23%
+6,915
ZM icon
79
Zoom
ZM
$24B
$651K 0.22%
8,354
+4,829
BKT icon
80
BlackRock Income Trust
BKT
$360M
$644K 0.22%
54,839
-360
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$582B
$624K 0.21%
2,052
-6
MCD icon
82
McDonald's
MCD
$219B
$612K 0.21%
2,095
BMY icon
83
Bristol-Myers Squibb
BMY
$112B
$602K 0.21%
13,000
TGT icon
84
Target
TGT
$50.4B
$600K 0.21%
6,080
MO icon
85
Altria Group
MO
$104B
$592K 0.2%
10,100
RF icon
86
Regions Financial
RF
$24.4B
$588K 0.2%
25,000
JNJ icon
87
Johnson & Johnson
JNJ
$527B
$546K 0.19%
3,577
-613
CTVA icon
88
Corteva
CTVA
$47.1B
$546K 0.19%
7,325
-91
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$511K 0.18%
11,630
+46
IVV icon
90
iShares Core S&P 500 ETF
IVV
$761B
$487K 0.17%
785
-16
PZA icon
91
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$475K 0.16%
21,195
+182
GLW icon
92
Corning
GLW
$80.8B
$422K 0.14%
8,020
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$412K 0.14%
14,100
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$714B
$409K 0.14%
662
-28
PSX icon
95
Phillips 66
PSX
$55.7B
$368K 0.13%
3,081
CAH icon
96
Cardinal Health
CAH
$50.5B
$360K 0.12%
2,140
CVS icon
97
CVS Health
CVS
$99.8B
$350K 0.12%
5,073
AVGO icon
98
Broadcom
AVGO
$1.67T
$311K 0.11%
+1,130
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$307K 0.11%
4,312
KMB icon
100
Kimberly-Clark
KMB
$33B
$264K 0.09%
2,048
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4
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