VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Return 15.36%
This Quarter Return
-1.45%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$456M
AUM Growth
-$17.9M
Cap. Flow
-$2.71M
Cap. Flow %
-0.59%
Top 10 Hldgs %
39.99%
Holding
651
New
15
Increased
76
Reduced
185
Closed
144

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.42M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.41M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.18M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.18M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.66M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$5.42M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$3.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.53M
5
WMT icon
Walmart
WMT
$2.95M

Sector Composition

1 Technology 10.03%
2 Financials 5.14%
3 Healthcare 4.84%
4 Utilities 4.11%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
201
Meta Platforms (Facebook)
META
$1.88T
$67K 0.01%
300
-719
-71% -$161K
V icon
202
Visa
V
$681B
$67K 0.01%
302
-442
-59% -$98.1K
ENB icon
203
Enbridge
ENB
$105B
$66K 0.01%
1,439
– –
SRE icon
204
Sempra
SRE
$53.6B
$66K 0.01%
782
-360
-32% -$30.4K
SYY icon
205
Sysco
SYY
$39.5B
$65K 0.01%
801
-57
-7% -$4.63K
BE icon
206
Bloom Energy
BE
$12.8B
$64K 0.01%
2,666
– –
NYF icon
207
iShares New York Muni Bond ETF
NYF
$901M
$63K 0.01%
1,153
+12
+1% +$656
PLD icon
208
Prologis
PLD
$105B
$63K 0.01%
388
+80
+26% +$13K
ICF icon
209
iShares Select U.S. REIT ETF
ICF
$1.91B
$61K 0.01%
864
– –
DHR icon
210
Danaher
DHR
$143B
$60K 0.01%
229
-35
-13% -$9.17K
IQV icon
211
IQVIA
IQV
$31.3B
$60K 0.01%
260
– –
OXY icon
212
Occidental Petroleum
OXY
$45.9B
$60K 0.01%
1,056
– –
SPYV icon
213
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$60K 0.01%
1,436
– –
RZV icon
214
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$58K 0.01%
600
– –
FLR icon
215
Fluor
FLR
$6.7B
$57K 0.01%
2,000
– –
SPLV icon
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$57K 0.01%
850
– –
BNY icon
217
BlackRock New York Municipal Income Trust
BNY
$232M
$56K 0.01%
4,615
+139
+3% +$1.69K
UPS icon
218
United Parcel Service
UPS
$71.6B
$55K 0.01%
255
-25
-9% -$5.39K
ADP icon
219
Automatic Data Processing
ADP
$122B
$53K 0.01%
235
-1
-0.4% -$226
IDXX icon
220
Idexx Laboratories
IDXX
$51.2B
$53K 0.01%
96
– –
CNI icon
221
Canadian National Railway
CNI
$60.4B
$52K 0.01%
385
-750
-66% -$101K
SPYG icon
222
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$52K 0.01%
781
-130,013
-99% -$8.66M
CMI icon
223
Cummins
CMI
$55.2B
$51K 0.01%
250
-200
-44% -$40.8K
DEO icon
224
Diageo
DEO
$61.1B
$51K 0.01%
250
-750
-75% -$153K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$51K 0.01%
315
– –
7 8
9
10 11