VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+9.61%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+19%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
497
New
51
Increased
127
Reduced
126
Closed
48
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.35M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.04M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.54M |
| 4 |
RTX Corp
RTX
|
$1.43M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$988K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Consumer Staples | 3.14% |
| 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
| $22.5M | 6.92% | 408,521 +56,149 | +16% | +$3.1M |
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $18.7M | 5.74% | 502,133 +85,199 | +20% | +$3.17M |
|
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $13.6M | 4.18% | 544,901 +185,899 | +52% | +$4.65M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.4M | 3.81% | 224,539 +9,413 | +4% | +$520K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 3.6% | 34,080 +5,893 | +21% | +$2.03M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.6M | 3.57% | 227,258 +27,001 | +13% | +$1.38M |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $11.1M | 3.41% | 244,459 +145,250 | +146% | +$6.6M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.7M | 3.27% | 83,500 +36,905 | +79% | +$4.71M |
|
9
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $9.68M | 2.97% | 846,743 +15,463 | +2% | +$177K |
|
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.19M | 2.82% | 43,347 -7,264 | -14% | -$1.54M |
|
11
Apple
AAPL
$3.45T
| $7.71M | 2.37% | 58,123 -538 | -0.9% | -$71.4K |
|
12
Microsoft
MSFT
$3.77T
| $6.98M | 2.14% | 31,378 +1,992 | +7% | +$443K |
|
13
Walmart
WMT
$774B
| $5.95M | 1.83% | 41,263 +517 | +1% | +$74.5K |
|
14
Vanguard Total Bond Market
BND
$134B
| $5.11M | 1.57% | 57,896 +40,261 | +228% | +$3.55M |
|
15
SPDR S&P Bank ETF
KBE
$1.62B
| $4.64M | 1.43% | 110,953 +40,505 | +57% | +$1.69M |
|
16
JPMorgan Chase
JPM
$829B
| $4.61M | 1.42% | 36,285 +259 | +0.7% | +$32.9K |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.11M | 1.26% | 130,733 +18,308 | +16% | +$575K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.1M | 1.26% | 30,841 +362 | +1% | +$48.1K |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.02M | 1.24% | 77,374 +28,411 | +58% | +$1.48M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4M | 1.23% | 63,766 +29,088 | +84% | +$1.82M |
|
21
Equinix
EQIX
$76.9B
| $3.97M | 1.22% | 5,562 +105 | +2% | +$75K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.97M | 1.22% | 8,528 +140 | +2% | +$65.2K |
|
23
NVIDIA
NVDA
$4.24T
| $3.92M | 1.2% | 7,496 +273 | +4% | +$143K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.76M | 1.16% | 99,220 +58,092 | +141% | +$2.2M |
|
25
Capital One
COF
$145B
| $3.53M | 1.09% | 35,748 +578 | +2% | +$57.1K |
|