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VRM

Vectors Research Management Portfolio holdings

AUM $342M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$29.2M
Cap. Flow
+$9.67M
Cap. Flow %
2.46%
Top 10 Hldgs %
35.7%
Holding
523
New
76
Increased
111
Reduced
63
Closed
20

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.42M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.97M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.86M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M

Top Sells

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.82M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.63M
3
BNL icon
Broadstone Net Lease
BNL
+$2.41M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

1 Technology 11.46%
2 Financials 6.17%
3 Healthcare 5.01%
4 Consumer Staples 3.78%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24.4M 6.23%
445,876
-14,078
-3% -$771K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.8M 4.8%
359,428
+84,879
+31% +$4.42M
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$17.9M 4.57%
714,721
+68,254
+11% +$1.71M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$14.5M 3.71%
315,708
+40,537
+15% +$1.86M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12.7M 3.24%
84,320
+540
+0.6% +$80.4K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.9M 3.05%
325,532
-104,635
-24% -$3.82M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$11.2M 2.85%
177,580
-5,294
-3% -$318K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$984B
$11.1M 2.83%
28,221
-2,891
-9% -$1.11M
HYT icon
9
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8.93M 2.28%
724,878
-173,310
-19% -$2.08M
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$8.4M 2.14%
35,549
-3,565
-9% -$800K
MSFT icon
11
Microsoft
MSFT
$2.98T
$8.23M 2.1%
30,370
+896
+3% +$228K
AAPL icon
12
Apple
AAPL
$4.89T
$8.01M 2.04%
58,449
+384
+0.7% +$49.8K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10B
$7.07M 1.8%
139,052
-5,659
-4% -$287K
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$6.94M 1.77%
105,842
+28,802
+37% +$1.97M
KBE icon
15
State Street SPDR S&P Bank ETF
KBE
$1.59B
$6.78M 1.73%
132,030
+20,994
+19% +$1.12M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.43M 1.64%
127,853
+30,535
+31% +$1.5M
WMT icon
17
Walmart Inc
WMT
$915B
$6.24M 1.59%
132,660
+6
+0% +$279
NVDA icon
18
NVIDIA
NVDA
$5.02T
$5.92M 1.51%
295,720
+2,200
+0.7% +$35.3K
JPM icon
19
JPMorgan Chase
JPM
$912B
$5.83M 1.49%
37,489
+1,258
+3% +$198K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$5.51M 1.4%
64,106
-10,362
-14% -$884K
COF icon
21
Capital One
COF
$131B
$5.42M 1.38%
35,040
-131
-0.4% -$19.8K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.92M 1.25%
157,055
+4,902
+3% +$153K
BKT icon
23
BlackRock Income Trust
BKT
$339M
$4.77M 1.22%
250,960
+20,845
+9% +$388K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$4.75M 1.21%
176,280
-18,580
-10% -$483K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$4.68M 1.19%
148,002
+4,652
+3% +$152K
1
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