VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
-1.45%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-3.8%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
651
New
15
Increased
77
Reduced
184
Closed
145
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.66M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.42M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$3.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.53M |
| 5 |
Walmart
WMT
|
$2.95M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.84% |
| 4 | Utilities | 4.11% |
| 5 | Energy | 3.47% |
| 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
| $34.1M | 7.48% | 659,784 +143,512 | +28% | +$7.42M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $27M | 5.91% | 526,565 +38,925 | +8% | +$1.99M |
|
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $23.8M | 5.23% | 955,899 +127,636 | +15% | +$3.18M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.1M | 4.84% | 139,814 +27,983 | +25% | +$4.41M |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $19.1M | 4.2% | 435,552 +20,664 | +5% | +$908K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.3M | 2.91% | 223,748 +156,265 | +232% | +$9.26M |
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12.3M | 2.7% | 360,615 +1,373 | +0.4% | +$46.9K |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.4M | 2.28% | 150,971 +24,406 | +19% | +$1.68M |
|
9
Apple
AAPL
$3.45T
| $10.2M | 2.23% | 58,335 -1,156 | -2% | -$202K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.1M | 2.21% | 131,609 +2,617 | +2% | +$200K |
|
11
SPDR S&P Bank ETF
KBE
$1.62B
| $10.1M | 2.2% | 191,979 +31,923 | +20% | +$1.67M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $9.58M | 2.1% | 23,075 -4,206 | -15% | -$1.75M |
|
13
Microsoft
MSFT
$3.77T
| $9.53M | 2.09% | 30,923 -7,951 | -20% | -$2.45M |
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.15M | 2.01% | 303,723 +105,518 | +53% | +$3.18M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.5M | 1.86% | 114,100 +17,149 | +18% | +$1.28M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.83M | 1.72% | 147,445 -273 | -0.2% | -$14.5K |
|
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.61M | 1.45% | 130,747 -69,837 | -35% | -$3.53M |
|
18
JPMorgan Chase
JPM
$829B
| $5.55M | 1.22% | 40,698 +1,555 | +4% | +$212K |
|
19
Vanguard Total Bond Market
BND
$134B
| $5.32M | 1.17% | 66,837 +1,674 | +3% | +$133K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $5.19M | 1.14% | 8,792 -270 | -3% | -$159K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.05M | 1.11% | 49,037 +1,743 | +4% | +$180K |
|
22
NVIDIA
NVDA
$4.24T
| $4.92M | 1.08% | 18,048 -6,179 | -26% | -$1.69M |
|
23
IBM
IBM
$227B
| $4.68M | 1.03% | 35,966 +8,830 | +33% | +$1.15M |
|
24
Equinix
EQIX
$76.9B
| $4.19M | 0.92% | 5,645 +133 | +2% | +$98.6K |
|
25
Capital One
COF
$145B
| $4.17M | 0.92% | 31,790 +1,612 | +5% | +$212K |
|