VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.22%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+9.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
144
New
9
Increased
41
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.75M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.73M |
| 3 |
BlackRock Income Trust
BKT
|
$3.91M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.68M |
| 5 |
Pathward Financial
CASH
|
$2.41M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.33M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.82M |
| 3 |
JPMorgan Chase
JPM
|
$1.56M |
| 4 |
Marsh & McLennan
MMC
|
$1.37M |
| 5 |
Qualcomm
QCOM
|
$1.07M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Healthcare | 5.53% |
| 3 | Energy | 4.76% |
| 4 | Utilities | 4.57% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26.8M | 6.93% | 572,912 +2,892 | +0.5% | +$135K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.7M | 6.39% | 495,283 -36,478 | -7% | -$1.82M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23.9M | 6.19% | 413,416 +23,416 | +6% | +$1.35M |
|
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $23.1M | 5.98% | 934,150 -4,530 | -0.5% | -$112K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21M | 5.43% | 148,432 +33,459 | +29% | +$4.73M |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $17.9M | 4.64% | 393,700 +192,124 | +95% | +$8.75M |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $17.2M | 4.45% | 419,826 -22,662 | -5% | -$927K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.36M | 2.42% | 132,784 +15,316 | +13% | +$1.08M |
|
9
Apple
AAPL
$3.45T
| $7.64M | 1.98% | 58,790 +62 | +0.1% | +$8.06K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.94M | 1.8% | 236,349 -30,315 | -11% | -$891K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.78M | 1.76% | 150,773 +27,848 | +23% | +$1.25M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $5.74M | 1.49% | 16,332 -455 | -3% | -$160K |
|
13
Vanguard Total Bond Market
BND
$134B
| $5.7M | 1.48% | 79,350 -8,311 | -9% | -$597K |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.65M | 1.46% | 64,641 +30,657 | +90% | +$2.68M |
|
|
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.55M | 1.44% | 174,298 -136,108 | -44% | -$4.33M |
|
16
Microsoft
MSFT
$3.77T
| $4.99M | 1.29% | 20,788 -190 | -0.9% | -$45.6K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.91M | 1.27% | 8,909 +402 | +5% | +$221K |
|
18
IBM
IBM
$227B
| $4.67M | 1.21% | 33,120 +326 | +1% | +$45.9K |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.17M | 1.08% | 70,960 +15,414 | +28% | +$905K |
|
20
Exxon Mobil
XOM
$487B
| $4.11M | 1.06% | 37,244 +108 | +0.3% | +$11.9K |
|
|
21
BlackRock Income Trust
BKT
$286M
| $3.91M | 1.01% | +317,212 | New | +$3.91M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.84M | 1% | 39,135 +5,513 | +16% | +$541K |
|
23
CVS Health
CVS
$92.8B
| $3.69M | 0.96% | 39,640 -896 | -2% | -$83.5K |
|
24
Chevron
CVX
$324B
| $3.6M | 0.93% | 20,064 -262 | -1% | -$47K |
|
25
Albemarle
ALB
$9.99B
| $3.44M | 0.89% | 15,858 +811 | +5% | +$176K |
|