VRM

Vectors Research Management Portfolio holdings

AUM $292M
This Quarter Return
-2.69%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
-$18.1M
Cap. Flow %
-5.86%
Top 10 Hldgs %
45.54%
Holding
141
New
4
Increased
26
Reduced
76
Closed
17

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.07M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.91M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$2.83M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.61M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.48M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.44M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.73M
5
KBE icon
SPDR S&P Bank ETF
KBE
$3.25M

Sector Composition

1 Technology 10.09%
2 Healthcare 5.97%
3 Energy 5.54%
4 Financials 3.54%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$20.4M 6.6% 470,695 +60,388 +15% +$2.61M
VRIG icon
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$18.8M 6.09% 772,322 -57,143 -7% -$1.39M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18M 5.84% 400,295 -98,630 -20% -$4.44M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$16.6M 5.39% 296,314 -51,123 -15% -$2.87M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14.1M 4.56% 101,831 -13,108 -11% -$1.81M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14M 4.53% 282,129 -127,109 -31% -$6.3M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$13.6M 4.4% 194,779 +126,368 +185% +$8.8M
AAPL icon
8
Apple
AAPL
$3.45T
$9.91M 3.21% 57,880 – –
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$9.43M 3.06% 234,374 -111,245 -32% -$4.48M
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.79M 1.88% 100,259 -7,618 -7% -$440K
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.91M 1.59% 98,233 -18,175 -16% -$908K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.89M 1.58% 56,550 +6,233 +12% +$539K
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.71M 1.53% 167,469 -30,551 -15% -$860K
MSFT icon
14
Microsoft
MSFT
$3.77T
$4.45M 1.44% 17,935 -841 -4% -$209K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$4.16M 1.35% 11,419 -1,416 -11% -$515K
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$4.12M 1.33% 8,551 -62 -0.7% -$29.8K
IBM icon
17
IBM
IBM
$227B
$3.91M 1.27% 30,793 +258 +0.8% +$32.7K
WMT icon
18
Walmart
WMT
$774B
$3.84M 1.25% 25,869 +6,937 +37% +$1.03M
XOM icon
19
Exxon Mobil
XOM
$487B
$3.57M 1.16% 33,498 +2,570 +8% +$274K
BILS icon
20
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$3.44M 1.12% 34,745 +28,521 +458% +$2.83M
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.2M 1.04% 32,595 +6,362 +24% +$625K
CVX icon
22
Chevron
CVX
$324B
$3.15M 1.02% 19,678 -326 -2% -$52.1K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.07M 1% +26,040 New +$3.07M
SPIB icon
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.98M 0.97% 95,639 -31,838 -25% -$992K
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.91M 0.94% +45,912 New +$2.91M
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