VRM
Vectors Research Management Portfolio holdings
AUM
$292M
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
+$273M
(+7.7%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
484
New
25
Increased
91
Reduced
93
Closed
38
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.29M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.42M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.67M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.4M | 7.12% | 352,372 +34,246 | +11% | +$1.89M |
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.4M | 5.66% | 416,934 +47,010 | +13% | +$1.74M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12M | 4.38% | 215,126 -79,531 | -27% | -$4.42M |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.3M | 3.76% | 200,257 +178,345 | +814% | +$9.14M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 3.71% | 28,187 -23,089 | -45% | -$8.29M |
|
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.71M | 3.56% | 50,611 -16,286 | -24% | -$3.12M |
|
7
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $8.99M | 3.29% | 359,002 +26,607 | +8% | +$666K |
|
8
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $8.9M | 3.26% | 831,280 -48,950 | -6% | -$524K |
|
9
Apple
AAPL
$3.45T
| $6.67M | 2.44% | 58,661 +44,419 | +312% | +$5.05M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.38M | 2.34% | +46,595 | New | +$6.38M |
|
11
Microsoft
MSFT
$3.77T
| $6.18M | 2.26% | 29,386 -4,035 | -12% | -$848K |
|
12
Walmart
WMT
$774B
| $5.71M | 2.09% | 40,746 -2,482 | -6% | -$348K |
|
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.47M | 1.64% | 88,279 -72,499 | -45% | -$3.67M |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.43M | 1.62% | 99,209 +19,491 | +24% | +$870K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.28M | 1.57% | 50,963 -2,340 | -4% | -$196K |
|
16
Equinix
EQIX
$76.9B
| $4.15M | 1.52% | 5,457 -233 | -4% | -$177K |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.07M | 1.49% | 30,479 +10,875 | +55% | +$1.45M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.92M | 1.44% | 47,801 -189 | -0.4% | -$15.5K |
|
19
NVIDIA
NVDA
$4.24T
| $3.91M | 1.43% | 7,223 -1,295 | -15% | -$701K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.72M | 1.36% | 8,388 -69 | -0.8% | -$30.6K |
|
21
IBM
IBM
$227B
| $3.66M | 1.34% | 29,987 -1,023 | -3% | -$125K |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.53M | 1.29% | 112,425 -15,087 | -12% | -$473K |
|
23
JPMorgan Chase
JPM
$829B
| $3.47M | 1.27% | 36,026 +736 | +2% | +$71K |
|
24
Home Depot
HD
$405B
| $2.84M | 1.04% | 10,154 -40 | -0.4% | -$11.2K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 1% | 8,122 -3,246 | -29% | -$1.09M |
|