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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
-1.45%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$17.9M
Cap. Flow
-$2.24M
Cap. Flow %
-0.49%
Top 10 Hldgs %
39.99%
Holding
637
New
15
Increased
76
Reduced
185
Closed
144

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.36M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.22M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.19M

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.46M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.37M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.54M
5
WMT icon
Walmart Inc
WMT
+$2.79M

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 Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$34.1M 7.48%
659,784
+143,512
+28% +$7.57M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27M 5.91%
526,565
+38,925
+8% +$2M
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$23.8M 5.23%
955,899
+127,636
+15% +$3.19M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$22.1M 4.84%
139,814
+27,983
+25% +$4.36M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$19.1M 4.2%
435,552
+20,664
+5% +$915K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.3M 2.91%
223,748
+156,265
+232% +$9.39M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.3M 2.7%
360,615
+1,373
+0.4% +$48.1K
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$10.4M 2.28%
150,971
+24,406
+19% +$1.78M
AAPL icon
9
Apple
AAPL
$4.89T
$10.2M 2.23%
58,335
-1,156
-2% -$194K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$10.1M 2.21%
263,218
+5,234
+2% +$181K
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.59B
$10.1M 2.2%
191,979
+31,923
+20% +$1.78M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$984B
$9.58M 2.1%
23,075
-4,206
-15% -$1.72M
MSFT icon
13
Microsoft
MSFT
$2.98T
$9.53M 2.09%
30,923
-7,951
-20% -$2.39M
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.15M 2.01%
303,723
+105,518
+53% +$3.22M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$8.5M 1.86%
228,200
+34,298
+18% +$1.19M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.83M 1.72%
147,445
-273
-0.2% -$14.3K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10B
$6.61M 1.45%
130,747
-69,837
-35% -$3.54M
JPM icon
18
JPMorgan Chase
JPM
$912B
$5.55M 1.22%
40,698
+1,555
+4% +$230K
BND icon
19
Vanguard Total Bond Market
BND
$159B
$5.32M 1.17%
66,837
+1,674
+3% +$137K
TMO icon
20
Thermo Fisher Scientific
TMO
$202B
$5.19M 1.14%
8,792
-270
-3% -$155K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$5.05M 1.11%
49,037
+1,743
+4% +$177K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$4.92M 1.08%
180,480
-61,790
-26% -$1.55M
IBM icon
23
IBM
IBM
$206B
$4.68M 1.03%
35,966
+8,830
+33% +$1.15M
EQIX icon
24
Equinix
EQIX
$99.5B
$4.19M 0.92%
5,645
+133
+2% +$95.7K
COF icon
25
Capital One
COF
$131B
$4.17M 0.92%
31,790
+1,612
+5% +$235K
1
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