VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Return 15.36%
This Quarter Return
-14.36%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$210M
AUM Growth
-$38.2M
Cap. Flow
+$2.8M
Cap. Flow %
1.33%
Top 10 Hldgs %
40.94%
Holding
591
New
41
Increased
68
Reduced
135
Closed
84

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.03M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.44M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.95M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.43M
5
JPM icon
JPMorgan Chase
JPM
$965K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.88M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$881K
5
VZ icon
Verizon
VZ
$709K

Sector Composition

1 Technology 11.47%
2 Financials 5.77%
3 Healthcare 4.66%
4 Real Estate 3.76%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$9.23B
$138K 0.07%
4,700
– –
LIN icon
127
Linde
LIN
$220B
$133K 0.06%
766
-118
-13% -$20.5K
ADM icon
128
Archer Daniels Midland
ADM
$30.2B
$125K 0.06%
3,548
+325
+10% +$11.5K
BTI icon
129
British American Tobacco
BTI
$122B
$107K 0.05%
3,121
– –
SPYV icon
130
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$100K 0.05%
3,869
-205
-5% -$5.3K
HON icon
131
Honeywell
HON
$136B
$97K 0.05%
723
– –
AME icon
132
Ametek
AME
$43.3B
$94K 0.04%
1,309
– –
VTR icon
133
Ventas
VTR
$30.9B
$94K 0.04%
3,513
-95
-3% -$2.54K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$131B
$93K 0.04%
807
– –
META icon
135
Meta Platforms (Facebook)
META
$1.89T
$92K 0.04%
554
– –
MMM icon
136
3M
MMM
$82.7B
$92K 0.04%
810
-57
-7% -$6.47K
LW icon
137
Lamb Weston
LW
$8.08B
$89K 0.04%
1,566
– –
UPS icon
138
United Parcel Service
UPS
$72.1B
$89K 0.04%
949
– –
HPE icon
139
Hewlett Packard
HPE
$31B
$88K 0.04%
9,063
-200
-2% -$1.94K
GE icon
140
GE Aerospace
GE
$296B
$87K 0.04%
2,209
– –
KO icon
141
Coca-Cola
KO
$292B
$78K 0.04%
1,761
-228
-11% -$10.1K
CERN
142
DELISTED
Cerner Corp
CERN
$76K 0.04%
1,200
– –
FISI icon
143
Financial Institutions
FISI
$553M
$74K 0.04%
4,100
– –
COST icon
144
Costco
COST
$427B
$73K 0.03%
255
– –
F icon
145
Ford
F
$46.7B
$72K 0.03%
15,000
-500
-3% -$2.4K
MDLZ icon
146
Mondelez International
MDLZ
$79.9B
$70K 0.03%
1,396
– –
PM icon
147
Philip Morris
PM
$251B
$69K 0.03%
952
-16
-2% -$1.16K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$2.84T
$66K 0.03%
1,140
– –
USB icon
149
US Bancorp
USB
$75.9B
$66K 0.03%
1,924
-93
-5% -$3.19K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$86B
$65K 0.03%
1,154
– –
4 5
6
7 8