VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+0.7%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+8.2%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
530
New
26
Increased
109
Reduced
69
Closed
43
Top Buys
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$1.7M |
| 2 |
Capital One
COF
|
$891K |
| 3 |
GE Aerospace
GE
|
$670K |
| 4 |
Travelers Companies
TRV
|
$633K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$205K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 5.65% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 3.41% |
| 5 | Industrials | 3.31% |
| 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
| $25.5M | 6.02% | 467,541 +21,665 | +5% | +$1.18M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24.1M | 5.67% | 457,982 +98,554 | +27% | +$5.18M |
|
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $19.2M | 4.52% | 764,225 +49,504 | +7% | +$1.24M |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $17.9M | 4.22% | 392,299 +76,591 | +24% | +$3.5M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.3M | 3.38% | 95,656 +11,336 | +13% | +$1.7M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.2M | 3.11% | 206,393 +28,813 | +16% | +$1.84M |
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12.8M | 3.03% | 351,581 +26,049 | +8% | +$951K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 2.86% | 30,784 +2,563 | +9% | +$1.01M |
|
9
Microsoft
MSFT
$3.77T
| $8.54M | 2.01% | 30,283 -87 | -0.3% | -$24.5K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.54M | 2.01% | 36,122 +573 | +2% | +$135K |
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.43M | 1.99% | 124,488 +18,646 | +18% | +$1.26M |
|
12
Apple
AAPL
$3.45T
| $8.27M | 1.95% | 58,412 -37 | -0.1% | -$5.24K |
|
13
SPDR S&P Bank ETF
KBE
$1.62B
| $8.26M | 1.95% | 156,057 +24,027 | +18% | +$1.27M |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.17M | 1.93% | 160,781 +21,729 | +16% | +$1.1M |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.59M | 1.79% | 150,413 +22,560 | +18% | +$1.14M |
|
|
16
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $7.14M | 1.68% | 585,590 -139,288 | -19% | -$1.7M |
|
17
Vanguard Total Bond Market
BND
$134B
| $6.29M | 1.48% | 73,661 +9,555 | +15% | +$816K |
|
18
JPMorgan Chase
JPM
$829B
| $6.25M | 1.47% | 38,152 +663 | +2% | +$109K |
|
19
Walmart
WMT
$774B
| $6.06M | 1.43% | 43,510 -710 | -2% | -$99K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.88M | 1.38% | 91,984 +17,983 | +24% | +$1.15M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.61M | 1.32% | 107,762 +19,622 | +22% | +$1.02M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $5.15M | 1.21% | 9,009 +207 | +2% | +$118K |
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.05M | 1.19% | 161,556 +4,501 | +3% | +$141K |
|
24
NVIDIA
NVDA
$4.24T
| $5.02M | 1.18% | 24,238 +16,845 | +228% | +$3.49M |
|
25
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $4.88M | 1.15% | 67,917 +7,656 | +13% | +$551K |
|