VRM

Vectors Research Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.79M
3
+$1.62M
4
BAC icon
Bank of America
BAC
+$1.47M
5
BK icon
Bank of New York Mellon
BK
+$1.4M

Top Sells

1
+$4.81M
2
+$2.3M
3
+$709K
4
NVDA icon
NVIDIA
NVDA
+$596K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$372K

Sector Composition

1 Technology 17.1%
2 Industrials 7.51%
3 Financials 6.79%
4 Energy 5.37%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$933K 0.29%
6,622
+934
ROST icon
77
Ross Stores
ROST
$61.7B
$914K 0.29%
6,000
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$42.5B
$901K 0.28%
11,419
-1,329
ROP icon
79
Roper Technologies
ROP
$38.6B
$871K 0.27%
1,746
+31
GS icon
80
Goldman Sachs
GS
$279B
$860K 0.27%
1,080
JNJ icon
81
Johnson & Johnson
JNJ
$578B
$703K 0.22%
3,794
+217
ZM icon
82
Zoom
ZM
$27.3B
$688K 0.22%
8,337
-17
VRP icon
83
Invesco Variable Rate Preferred ETF
VRP
$2.41B
$684K 0.22%
27,673
-2,250
MO icon
84
Altria Group
MO
$110B
$667K 0.21%
10,100
KBE icon
85
State Street SPDR S&P Bank ETF
KBE
$1.62B
$663K 0.21%
11,164
+6,875
RF icon
86
Regions Financial
RF
$26.8B
$659K 0.21%
25,000
GLW icon
87
Corning
GLW
$105B
$656K 0.21%
8,000
-20
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$642K 0.2%
6,660
-255
MCD icon
89
McDonald's
MCD
$233B
$637K 0.2%
2,095
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$581B
$633K 0.2%
1,930
-122
BKT icon
91
BlackRock Income Trust
BKT
$362M
$593K 0.19%
52,777
-2,062
BMY icon
92
Bristol-Myers Squibb
BMY
$126B
$586K 0.18%
13,000
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$585K 0.18%
11,038
-2,263
TGT icon
94
Target
TGT
$52.3B
$545K 0.17%
6,080
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$510K 0.16%
11,386
-244
CTVA icon
96
Corteva
CTVA
$48.8B
$501K 0.16%
7,414
+89
IVV icon
97
iShares Core S&P 500 ETF
IVV
$762B
$485K 0.15%
724
-61
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.91T
$458K 0.14%
1,880
+500
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$450K 0.14%
14,100
MA icon
100
Mastercard
MA
$490B
$429K 0.14%
+754
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4
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