VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+15.82%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+20%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
540
New
31
Increased
72
Reduced
89
Closed
80
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.38M |
| 2 |
Visa
V
|
$2.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.44M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.13M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.08M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.73% |
| 4 | Real Estate | 3.42% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.4M | 6.87% | 318,126 +97,512 | +44% | +$5.33M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $14.5M | 5.73% | 51,276 -6,327 | -11% | -$1.79M |
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13.5M | 5.33% | 369,924 +192,023 | +108% | +$7.01M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.2M | 5.22% | 294,657 -54,244 | -16% | -$2.44M |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11M | 4.36% | 66,897 -7,377 | -10% | -$1.22M |
|
6
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $8.95M | 3.53% | 880,230 +20,142 | +2% | +$205K |
|
7
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $8.18M | 3.23% | 332,395 +33,966 | +11% | +$836K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.13M | 3.21% | 160,778 -3,018 | -2% | -$153K |
|
9
Microsoft
MSFT
$3.77T
| $6.8M | 2.68% | 33,421 -354 | -1% | -$72K |
|
10
Apple
AAPL
$3.45T
| $5.2M | 2.05% | 14,242 +250 | +2% | +$91.2K |
|
11
Walmart
WMT
$774B
| $5.18M | 2.04% | 43,228 -173 | -0.4% | -$20.7K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.35M | 1.72% | 53,303 -479 | -0.9% | -$39.1K |
|
13
Equinix
EQIX
$76.9B
| $4M | 1.58% | 5,690 -102 | -2% | -$71.6K |
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4M | 1.58% | 127,512 +118,253 | +1,277% | +$3.71M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.97M | 1.56% | 47,990 -678 | -1% | -$56K |
|
16
IBM
IBM
$227B
| $3.75M | 1.48% | 31,010 -55 | -0.2% | -$6.64K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.51M | 1.38% | 11,368 -99 | -0.9% | -$30.5K |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.42M | 1.35% | 79,718 +13,301 | +20% | +$570K |
|
19
JPMorgan Chase
JPM
$829B
| $3.32M | 1.31% | 35,290 +4,120 | +13% | +$387K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.25M | 1.28% | 89,546 -54,528 | -38% | -$1.98M |
|
21
NVIDIA
NVDA
$4.24T
| $3.24M | 1.28% | 8,518 +16 | +0.2% | +$6.08K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.06M | 1.21% | 8,457 +22 | +0.3% | +$7.97K |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.62M | 1.03% | 19,604 +19,514 | +21,682% | +$2.61M |
|
24
RTX Corp
RTX
$212B
| $2.56M | 1.01% | 41,521 +37,117 | +843% | +$2.29M |
|
25
Home Depot
HD
$405B
| $2.55M | 1.01% | 10,194 -7,927 | -44% | -$1.99M |
|