VRM

Vectors Research Management Portfolio holdings

AUM $292M
This Quarter Return
+0.7%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$34M
Cap. Flow %
8.01%
Top 10 Hldgs %
36.84%
Holding
530
New
26
Increased
109
Reduced
69
Closed
43

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.18M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.5M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.7M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.7M
2
NVDA icon
NVIDIA
NVDA
$1.1M
3
COF icon
Capital One
COF
$891K
4
TRV icon
Travelers Companies
TRV
$633K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$205K

Sector Composition

1 Technology 10.66%
2 Financials 5.65%
3 Healthcare 4.87%
4 Consumer Staples 3.41%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.08T
$388K 0.09%
1,423
-10
-0.7% -$2.73K
MPC icon
127
Marathon Petroleum
MPC
$54.4B
$387K 0.09%
6,260
– –
VRSK icon
128
Verisk Analytics
VRSK
$37.5B
$377K 0.09%
1,881
– –
HON icon
129
Honeywell
HON
$136B
$370K 0.09%
1,741
– –
XLK icon
130
Technology Select Sector SPDR Fund
XLK
$83.6B
$323K 0.08%
2,162
+468
+28% +$69.9K
PG icon
131
Procter & Gamble
PG
$370B
$310K 0.07%
2,221
– –
META icon
132
Meta Platforms (Facebook)
META
$1.85T
$290K 0.07%
854
– –
KMB icon
133
Kimberly-Clark
KMB
$42.5B
$265K 0.06%
2,000
– –
AGGY icon
134
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$259K 0.06%
4,979
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$2.79T
$259K 0.06%
97
-10
-9% -$26.7K
PSX icon
136
Phillips 66
PSX
$52.8B
$258K 0.06%
3,681
-100
-3% -$7.01K
IP icon
137
International Paper
IP
$25.4B
$257K 0.06%
4,600
– –
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$63.2B
$256K 0.06%
+3,457
New +$256K
HPQ icon
139
HP
HPQ
$26.8B
$248K 0.06%
9,063
– –
XYL icon
140
Xylem
XYL
$34B
$248K 0.06%
2,003
– –
ABBV icon
141
AbbVie
ABBV
$374B
$246K 0.06%
2,278
-100
-4% -$10.8K
MA icon
142
Mastercard
MA
$536B
$240K 0.06%
689
– –
UNP icon
143
Union Pacific
UNP
$132B
$231K 0.05%
1,178
– –
WELL icon
144
Welltower
WELL
$112B
$231K 0.05%
2,805
+403
+17% +$33.2K
DOW icon
145
Dow Inc
DOW
$17B
$221K 0.05%
3,832
-183
-5% -$10.6K
ZTS icon
146
Zoetis
ZTS
$67.6B
$216K 0.05%
1,115
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$2.79T
$214K 0.05%
80
– –
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$211K 0.05%
2,412
+1,053
+77% +$92.1K
LH icon
149
Labcorp
LH
$22.8B
$209K 0.05%
741
+139
+23% +$39.2K
ABT icon
150
Abbott
ABT
$230B
$205K 0.05%
1,733
-300
-15% -$35.5K
4 5
6
7 8