VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+8%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
524
New
77
Increased
114
Reduced
62
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.84M |
| 2 |
Broadstone Net Lease
BNL
|
$2.63M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.63M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$2.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Staples | 3.78% |
| 5 | Industrials | 3.42% |
| 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
| $24.4M | 6.23% | 445,876 -14,078 | -3% | -$772K |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.8M | 4.8% | 359,428 +84,879 | +31% | +$4.45M |
|
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $17.9M | 4.57% | 714,721 +68,254 | +11% | +$1.71M |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $14.5M | 3.71% | 315,708 +40,537 | +15% | +$1.87M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.7M | 3.24% | 84,320 +540 | +0.6% | +$81.4K |
|
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.9M | 3.05% | 325,532 -104,635 | -24% | -$3.84M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.2M | 2.85% | 177,580 -5,294 | -3% | -$333K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $11.1M | 2.83% | 28,221 -2,891 | -9% | -$1.14M |
|
|
9
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $8.93M | 2.28% | 724,878 -173,310 | -19% | -$2.14M |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.4M | 2.14% | 35,549 -3,565 | -9% | -$843K |
|
11
Microsoft
MSFT
$3.77T
| $8.23M | 2.1% | 30,370 +896 | +3% | +$243K |
|
12
Apple
AAPL
$3.45T
| $8.01M | 2.04% | 58,449 +384 | +0.7% | +$52.6K |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.07M | 1.8% | 139,052 -5,659 | -4% | -$288K |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.94M | 1.77% | 105,842 +28,802 | +37% | +$1.89M |
|
15
SPDR S&P Bank ETF
KBE
$1.62B
| $6.78M | 1.73% | 132,030 +20,994 | +19% | +$1.08M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.44M | 1.64% | 127,853 +30,535 | +31% | +$1.54M |
|
17
Walmart
WMT
$774B
| $6.24M | 1.59% | 44,220 +2 | +0% | +$282 |
|
18
NVIDIA
NVDA
$4.24T
| $5.92M | 1.51% | 7,393 +55 | +0.7% | +$44K |
|
19
JPMorgan Chase
JPM
$829B
| $5.83M | 1.49% | 37,489 +1,258 | +3% | +$196K |
|
20
Vanguard Total Bond Market
BND
$134B
| $5.51M | 1.4% | 64,106 -10,362 | -14% | -$890K |
|
21
Capital One
COF
$145B
| $5.42M | 1.38% | 35,040 -131 | -0.4% | -$20.3K |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.92M | 1.25% | 157,055 +4,902 | +3% | +$153K |
|
23
BlackRock Income Trust
BKT
$286M
| $4.77M | 1.22% | 752,880 +62,536 | +9% | +$396K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.75M | 1.21% | 88,140 -9,290 | -10% | -$500K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.68M | 1.19% | 74,001 +2,326 | +3% | +$147K |
|