VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Return 15.36%
This Quarter Return
+6.41%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$273M
AUM Growth
+$19.5M
Cap. Flow
-$3.22M
Cap. Flow %
-1.18%
Top 10 Hldgs %
39.51%
Holding
484
New
25
Increased
90
Reduced
94
Closed
38

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.89M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.74M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.45M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.29M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.67M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.12M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.75M

Sector Composition

1 Technology 12.63%
2 Healthcare 4.65%
3 Financials 4.51%
4 Consumer Staples 3.41%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$24.6B
$53K 0.02%
663
– –
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$52K 0.02%
1,175
– –
DHR icon
178
Danaher
DHR
$143B
$51K 0.02%
267
– –
BE icon
179
Bloom Energy
BE
$13.2B
$48K 0.02%
2,666
+1,333
+100% +$24K
SRE icon
180
Sempra
SRE
$52.9B
$47K 0.02%
800
– –
SYY icon
181
Sysco
SYY
$39.2B
$47K 0.02%
757
-425
-36% -$26.4K
TFC icon
182
Truist Financial
TFC
$59.8B
$47K 0.02%
1,233
-26
-2% -$991
FOXA icon
183
Fox Class A
FOXA
$27.2B
$46K 0.02%
1,727
+61
+4% +$1.63K
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$46K 0.02%
850
– –
MN
185
DELISTED
MANNING & NAPIER, INC.
MN
$43K 0.02%
+10,000
New +$43K
BDX icon
186
Becton Dickinson
BDX
$54.9B
$41K 0.02%
181
-23
-11% -$5.21K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$14.5B
$41K 0.02%
1,250
+125
+11% +$4.1K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$171B
$41K 0.02%
1,181
+179
+18% +$6.21K
CZNC icon
189
Citizens & Northern Corp
CZNC
$314M
$40K 0.01%
+2,435
New +$40K
IDXX icon
190
Idexx Laboratories
IDXX
$51.8B
$38K 0.01%
96
– –
JNK icon
191
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$38K 0.01%
361
-38
-10% -$4K
XLV icon
192
Health Care Select Sector SPDR Fund
XLV
$34B
$38K 0.01%
358
– –
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$36K 0.01%
222
– –
MBB icon
194
iShares MBS ETF
MBB
$41.3B
$35K 0.01%
314
– –
GOVT icon
195
iShares US Treasury Bond ETF
GOVT
$28.1B
$34K 0.01%
1,207
– –
SBUX icon
196
Starbucks
SBUX
$96.8B
$34K 0.01%
400
– –
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$101B
$34K 0.01%
+125
New +$34K
WFC.PRL icon
198
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
$34K 0.01%
25
– –
ADP icon
199
Automatic Data Processing
ADP
$119B
$33K 0.01%
236
-35
-13% -$4.89K
BNY icon
200
BlackRock New York Municipal Income Trust
BNY
$234M
$33K 0.01%
+2,400
New +$33K
6 7
8
9 10