VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Return 15.36%
This Quarter Return
+15.82%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$254M
AUM Growth
+$43.1M
Cap. Flow
+$9.62M
Cap. Flow %
3.79%
Top 10 Hldgs %
42.2%
Holding
540
New
31
Increased
71
Reduced
90
Closed
80

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.01M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.33M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.71M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.61M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.24M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$4.38M
2
V icon
Visa
V
$2.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.44M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.13M
5
RTN
Raytheon Company
RTN
$2.08M

Sector Composition

1 Technology 12.44%
2 Healthcare 4.8%
3 Financials 4.73%
4 Real Estate 3.42%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.81T
$158K 0.06%
2,240
-1,940
-46% -$137K
HPQ icon
127
HP
HPQ
$27B
$158K 0.06%
9,063
– –
SPBO icon
128
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$151K 0.06%
4,300
– –
SYK icon
129
Stryker
SYK
$151B
$150K 0.06%
832
– –
ADM icon
130
Archer Daniels Midland
ADM
$29.8B
$142K 0.06%
3,548
– –
UBSI icon
131
United Bankshares
UBSI
$5.47B
$142K 0.06%
+5,118
New +$142K
META icon
132
Meta Platforms (Facebook)
META
$1.88T
$126K 0.05%
554
– –
BTI icon
133
British American Tobacco
BTI
$121B
$121K 0.05%
3,121
– –
OTIS icon
134
Otis Worldwide
OTIS
$33.9B
$121K 0.05%
+2,130
New +$121K
AME icon
135
Ametek
AME
$43.4B
$117K 0.05%
1,309
– –
SPYV icon
136
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$112K 0.04%
3,869
– –
VTR icon
137
Ventas
VTR
$30.8B
$112K 0.04%
3,059
-454
-13% -$16.6K
UPS icon
138
United Parcel Service
UPS
$71.6B
$106K 0.04%
949
– –
HON icon
139
Honeywell
HON
$137B
$105K 0.04%
723
– –
LW icon
140
Lamb Weston
LW
$7.77B
$100K 0.04%
1,566
– –
BX icon
141
Blackstone
BX
$133B
$99K 0.04%
1,750
+1,000
+133% +$56.6K
KO icon
142
Coca-Cola
KO
$294B
$96K 0.04%
2,141
+380
+22% +$17K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$131B
$95K 0.04%
807
– –
XLK icon
144
Technology Select Sector SPDR Fund
XLK
$84B
$92K 0.04%
+878
New +$92K
F icon
145
Ford
F
$46.5B
$91K 0.04%
15,000
– –
V icon
146
Visa
V
$681B
$89K 0.04%
462
-14,533
-97% -$2.8M
HPE icon
147
Hewlett Packard
HPE
$30.5B
$88K 0.03%
9,063
– –
DD icon
148
DuPont de Nemours
DD
$32.3B
$86K 0.03%
1,616
-33
-2% -$1.76K
ROK icon
149
Rockwell Automation
ROK
$38.4B
$85K 0.03%
400
– –
DE icon
150
Deere & Co
DE
$128B
$83K 0.03%
530
+150
+39% +$23.5K
4 5
6
7 8