VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Return 15.36%
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$392M
AUM Growth
+$29.2M
Cap. Flow
+$9.36M
Cap. Flow %
2.39%
Top 10 Hldgs %
35.7%
Holding
524
New
76
Increased
111
Reduced
63
Closed
20

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.45M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.89M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.87M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.71M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.54M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.84M
2
BNL icon
Broadstone Net Lease
BNL
$2.63M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.63M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.14M

Sector Composition

1 Technology 11.47%
2 Financials 6.17%
3 Healthcare 5.01%
4 Consumer Staples 3.78%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
176
Hewlett Packard
HPE
$30.5B
$132K 0.03%
9,063
– –
SWK icon
177
Stanley Black & Decker
SWK
$11.6B
$131K 0.03%
637
– –
LW icon
178
Lamb Weston
LW
$7.77B
$126K 0.03%
1,566
– –
FCX icon
179
Freeport-McMoran
FCX
$66.1B
$123K 0.03%
3,310
+100
+3% +$3.72K
CAH icon
180
Cardinal Health
CAH
$35.7B
$122K 0.03%
2,140
– –
FAST icon
181
Fastenal
FAST
$57.7B
$122K 0.03%
4,690
– –
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$120K 0.03%
1,359
+12
+0.9% +$1.06K
BHP icon
183
BHP
BHP
$141B
$119K 0.03%
1,838
-101
-5% -$6.54K
STT icon
184
State Street
STT
$32.4B
$119K 0.03%
1,450
– –
KO icon
185
Coca-Cola
KO
$294B
$118K 0.03%
2,173
-65
-3% -$3.53K
CMI icon
186
Cummins
CMI
$55.2B
$110K 0.03%
450
– –
PANW icon
187
Palo Alto Networks
PANW
$129B
$109K 0.03%
1,770
– –
CNI icon
188
Canadian National Railway
CNI
$60.4B
$106K 0.03%
1,000
– –
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$104K 0.03%
917
– –
CARR icon
190
Carrier Global
CARR
$54.1B
$102K 0.03%
2,100
– –
SCHW icon
191
Charles Schwab
SCHW
$177B
$102K 0.03%
1,400
– –
AMGN icon
192
Amgen
AMGN
$151B
$98K 0.03%
402
– –
NKE icon
193
Nike
NKE
$111B
$98K 0.03%
636
– –
CSX icon
194
CSX Corp
CSX
$60.9B
$96K 0.02%
3,006
– –
CL icon
195
Colgate-Palmolive
CL
$67.6B
$95K 0.02%
+1,171
New +$95K
PM icon
196
Philip Morris
PM
$251B
$95K 0.02%
962
+16
+2% +$1.58K
ELV icon
197
Elevance Health
ELV
$69.4B
$93K 0.02%
243
-18
-7% -$6.89K
BLK icon
198
Blackrock
BLK
$172B
$89K 0.02%
102
– –
O icon
199
Realty Income
O
$53.3B
$88K 0.02%
1,361
+4
+0.3% +$259
QYLD icon
200
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$85K 0.02%
+3,800
New +$85K
6 7
8
9 10