VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
-2.16%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-10%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
526
New
–
Increased
22
Reduced
94
Closed
389
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$25.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.7M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.67M |
| 4 |
BlackRock Income Trust
BKT
|
$4.14M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.52M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 5.31% |
| 3 | Utilities | 4.56% |
| 4 | Energy | 4.41% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $27.4M | 7.75% | 570,020 +40,626 | +8% | +$1.95M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.2M | 7.41% | 531,761 -115,734 | -18% | -$5.7M |
|
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $23.1M | 6.53% | 938,680 +100,733 | +12% | +$2.48M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $22.5M | 6.37% | 390,000 +213,338 | +121% | +$12.3M |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $17.7M | 5% | 442,488 +12,908 | +3% | +$516K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.6M | 4.14% | 114,973 -27,651 | -19% | -$3.52M |
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.72M | 2.75% | 310,406 -50,555 | -14% | -$1.58M |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.09M | 2.57% | 201,576 +188,844 | +1,483% | +$8.51M |
|
9
Apple
AAPL
$3.45T
| $8.12M | 2.3% | 58,728 +176 | +0.3% | +$24.3K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.79M | 2.2% | 266,664 -16,666 | -6% | -$487K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.7M | 2.18% | 117,468 +22,333 | +23% | +$1.46M |
|
12
Vanguard Total Bond Market
BND
$134B
| $6.25M | 1.77% | 87,661 +20,223 | +30% | +$1.44M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.51M | 1.56% | 16,787 -7,267 | -30% | -$2.39M |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.16M | 1.46% | 122,925 -39,694 | -24% | -$1.67M |
|
15
Microsoft
MSFT
$3.77T
| $4.89M | 1.38% | 20,978 +14 | +0.1% | +$3.26K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $4.32M | 1.22% | 8,507 -115 | -1% | -$58.3K |
|
17
Albemarle
ALB
$9.99B
| $3.98M | 1.13% | 15,047 -2,112 | -12% | -$558K |
|
18
IBM
IBM
$227B
| $3.9M | 1.1% | 32,794 -8,004 | -20% | -$951K |
|
19
CVS Health
CVS
$92.8B
| $3.87M | 1.09% | 40,536 +9,406 | +30% | +$897K |
|
20
JPMorgan Chase
JPM
$829B
| $3.76M | 1.06% | 35,946 -1,121 | -3% | -$117K |
|
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.27M | 0.93% | 55,546 -96,227 | -63% | -$5.67M |
|
22
Exxon Mobil
XOM
$487B
| $3.24M | 0.92% | 37,136 -278 | -0.7% | -$24.3K |
|
23
Southern Company
SO
$102B
| $3.08M | 0.87% | 45,309 +1,465 | +3% | +$99.6K |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.07M | 0.87% | 60,980 -1,529 | -2% | -$76.9K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.02M | 0.85% | 26,429 -17,611 | -40% | -$2.01M |
|