VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.2%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-9.3%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
140
New
10
Increased
18
Reduced
94
Closed
3
Top Buys
| 1 |
Stryker
SYK
|
$719K |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$619K |
| 3 |
Boston Scientific
BSX
|
$602K |
| 4 |
Medtronic
MDT
|
$570K |
| 5 |
Palo Alto Networks
PANW
|
$293K |
Top Sells
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Healthcare | 5.98% |
| 3 | Energy | 4.65% |
| 4 | Utilities | 3.82% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.7M | 6.73% | 498,925 -82,951 | -14% | -$3.93M |
|
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $20.6M | 5.87% | 829,465 -118,484 | -12% | -$2.95M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.5M | 5.84% | 409,238 -76,594 | -16% | -$3.84M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.1M | 5.7% | 347,437 -93,767 | -21% | -$5.41M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $18.9M | 5.36% | 410,307 -41,186 | -9% | -$1.89M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.2M | 4.89% | 114,939 -23,593 | -17% | -$3.53M |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $14.3M | 4.07% | 345,619 -51,254 | -13% | -$2.12M |
|
8
Apple
AAPL
$3.45T
| $11.2M | 3.19% | 57,880 -292 | -0.5% | -$56.6K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.06M | 2.01% | 107,877 -28,427 | -21% | -$1.86M |
|
10
Microsoft
MSFT
$3.77T
| $6.39M | 1.82% | 18,776 -269 | -1% | -$91.6K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.07M | 1.72% | 116,408 -26,015 | -18% | -$1.36M |
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.83M | 1.66% | 198,020 -17,759 | -8% | -$523K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.23M | 1.49% | 12,835 -1,598 | -11% | -$651K |
|
14
Vanguard Total Bond Market
BND
$134B
| $4.97M | 1.41% | 68,411 -8,805 | -11% | -$640K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $4.49M | 1.28% | 8,613 -207 | -2% | -$108K |
|
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.09M | 1.16% | 127,477 -25,670 | -17% | -$824K |
|
17
IBM
IBM
$227B
| $4.09M | 1.16% | 30,535 -2,273 | -7% | -$304K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.08M | 1.16% | 50,317 -17,218 | -25% | -$1.4M |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.88M | 1.1% | 94,927 -18,273 | -16% | -$746K |
|
20
First Solar
FSLR
$20.9B
| $3.68M | 1.05% | 19,341 +184 | +1% | +$35K |
|
21
Albemarle
ALB
$9.99B
| $3.34M | 0.95% | 14,969 -882 | -6% | -$197K |
|
22
Exxon Mobil
XOM
$487B
| $3.32M | 0.94% | 30,928 -6,307 | -17% | -$676K |
|
23
Equinix
EQIX
$76.9B
| $3.31M | 0.94% | 4,219 -370 | -8% | -$290K |
|
24
JPMorgan Chase
JPM
$829B
| $3.26M | 0.93% | 22,421 -1,635 | -7% | -$238K |
|
25
SPDR S&P Bank ETF
KBE
$1.62B
| $3.25M | 0.92% | 90,182 -18,407 | -17% | -$663K |
|