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
GIS icon
101
General Mills
GIS
$26B
$262K 0.09%
4,385
-3,893
ZM icon
102
Zoom
ZM
$24.5B
$260K 0.09%
3,525
-19
HPQ icon
103
HP
HPQ
$25.9B
$249K 0.09%
9,000
IP icon
104
International Paper
IP
$25.3B
$245K 0.09%
4,600
PFE icon
105
Pfizer
PFE
$140B
$229K 0.08%
9,028
WM icon
106
Waste Management
WM
$86.8B
$225K 0.08%
+970
KBE icon
107
SPDR S&P Bank ETF
KBE
$1.44B
$223K 0.08%
4,215
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.07T
$223K 0.08%
+418
WELL icon
109
Welltower
WELL
$119B
$219K 0.08%
+1,430
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.11T
$216K 0.08%
1,380
-20
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$44.8B
$213K 0.07%
+2,507
NUE icon
112
Nucor
NUE
$31.4B
$210K 0.07%
1,745
INTC icon
113
Intel
INTC
$181B
$207K 0.07%
+9,124
UNP icon
114
Union Pacific
UNP
$135B
$206K 0.07%
+872
ZTS icon
115
Zoetis
ZTS
$64.3B
$201K 0.07%
+1,218
KORE icon
116
KORE Group Holdings
KORE
$53M
$85K 0.03%
34,430
AVGO icon
117
Broadcom
AVGO
$1.65T
– –
-1,130
BILS icon
118
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
– –
-27,516
EIX icon
119
Edison International
EIX
$22.2B
– –
-3,000
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$8.99B
– –
-4,348
KRE icon
121
SPDR S&P Regional Banking ETF
KRE
$3.92B
– –
-3,480
SPSB icon
122
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
– –
-21,256
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
– –
-5,910
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-88,077
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-1,151
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