VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+8.09%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+1.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
132
New
5
Increased
31
Reduced
55
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.93M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.63M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.32M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.25M |
| 5 |
Abbott
ABT
|
$1.64M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.16% |
| 3 | Industrials | 5.78% |
| 4 | Energy | 5.36% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-6,822
| Closed | -$1.09M |
|
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-130,943
| Closed | -$5.53M |
|
128
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-39,680
| Closed | -$1.29M |
|
129
US Bancorp
USB
$75.3B
| – | – |
-20,826
| Closed | -$827K |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-70,479
| Closed | -$3.42M |
|
131
SPDR S&P Metals & Mining ETF
XME
$2.27B
| – | – |
-6,842
| Closed | -$406K |
|
|
ALTM
132
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-128,063
| Closed | -$430K |
|