VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.56%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+12%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
637
New
150
Increased
181
Reduced
62
Closed
14
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.65M |
| 2 |
Microsoft
MSFT
|
$2.89M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.63M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.19M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 3 |
BlackRock Income Trust
BKT
|
$1.41M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$845K |
| 5 |
Vanguard Total Bond Market
BND
|
$720K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 5.36% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.3% |
| 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
| $27.8M | 5.87% | 516,272 +48,731 | +10% | +$2.63M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.1M | 5.29% | 487,640 +29,658 | +6% | +$1.52M |
|
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $20.8M | 4.38% | 828,263 +64,038 | +8% | +$1.6M |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $18.8M | 3.97% | 414,888 +22,589 | +6% | +$1.02M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.2M | 3.84% | 111,831 +16,175 | +17% | +$2.63M |
|
|
6
Microsoft
MSFT
$3.77T
| $13.1M | 2.76% | 38,874 +8,591 | +28% | +$2.89M |
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13M | 2.74% | 359,242 +7,661 | +2% | +$277K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 2.51% | 27,281 -3,503 | -11% | -$1.53M |
|
9
Apple
AAPL
$3.45T
| $10.6M | 2.23% | 59,491 +1,079 | +2% | +$192K |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.2M | 2.15% | 200,584 +39,803 | +25% | +$2.02M |
|
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.48M | 2% | 130,794 -75,599 | -37% | -$5.48M |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.97M | 1.89% | 126,565 +2,077 | +2% | +$147K |
|
13
SPDR S&P Bank ETF
KBE
$1.62B
| $8.73M | 1.84% | 160,056 +3,999 | +3% | +$218K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.6M | 1.82% | 33,788 -2,334 | -6% | -$594K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.25M | 1.74% | 147,718 -2,695 | -2% | -$150K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.16M | 1.51% | 128,992 +21,230 | +20% | +$1.18M |
|
17
NVIDIA
NVDA
$4.24T
| $7.13M | 1.5% | 24,227 -11 | -0% | -$3.24K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.94M | 1.46% | 96,951 +4,967 | +5% | +$356K |
|
|
19
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $6.38M | 1.35% | 517,093 -68,497 | -12% | -$845K |
|
20
JPMorgan Chase
JPM
$829B
| $6.2M | 1.31% | 39,143 +991 | +3% | +$157K |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.14M | 1.3% | 198,205 +36,649 | +23% | +$1.13M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $6.05M | 1.28% | 9,062 +53 | +0.6% | +$35.4K |
|
23
Walmart
WMT
$774B
| $5.91M | 1.25% | 40,835 -2,675 | -6% | -$387K |
|
|
24
Vanguard Total Bond Market
BND
$134B
| $5.52M | 1.17% | 65,163 -8,498 | -12% | -$720K |
|
25
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $5.43M | 1.15% | 73,227 +5,310 | +8% | +$394K |
|