VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.1%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+15%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-70.87%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
142
New
18
Increased
36
Reduced
68
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$35.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$5.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$84.7M |
| 2 |
Williams Companies
WMB
|
$61.8M |
| 3 |
Kinder Morgan
KMI
|
$46.2M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$30.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$25.8M |
Sector Composition
| 1 | Consumer Staples | 12.76% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 5.83% |
| 4 | Energy | 4.98% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $35.8M | 10.08% | 226,857 +225,288 | +14,359% | +$35.6M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.2M | 6.25% | 478,407 +376,576 | +370% | +$17.5M |
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $18M | 5.06% | 719,191 +248,496 | +53% | +$6.21M |
|
|
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $14.9M | 4.21% | 255,951 -516,371 | -67% | -$30.1M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.9M | 3.64% | 252,083 -44,231 | -15% | -$2.27M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.8M | 3.6% | 269,061 -13,068 | -5% | -$621K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.3M | 3.46% | 167,056 -233,239 | -58% | -$17.2M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $10.9M | 3.06% | 57,740 -137,039 | -70% | -$25.8M |
|
9
Apple
AAPL
$3.45T
| $6.66M | 1.88% | 17,840 -40,040 | -69% | -$14.9M |
|
|
10
Microsoft
MSFT
$3.77T
| $6.55M | 1.85% | 155,135 +137,200 | +765% | +$5.79M |
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.94M | 1.67% | 106,305 -128,069 | -55% | -$7.16M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.67M | 1.6% | 67,628 -30,605 | -31% | -$2.57M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.1M | 1.44% | 11,679 -44,871 | -79% | -$19.6M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $5.01M | 1.41% | 46,260 +34,841 | +305% | +$3.77M |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5M | 1.41% | +78,869 | New | +$5M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.91M | 1.38% | 30,059 -70,200 | -70% | -$11.5M |
|
17
IBM
IBM
$227B
| $4.64M | 1.31% | 155,818 +125,025 | +406% | +$3.72M |
|
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.5M | 1.27% | 8,446 -159,023 | -95% | -$84.7M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $4.06M | 1.14% | 35,590 +27,039 | +316% | +$3.08M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.03M | 1.13% | 25,497 -7,098 | -22% | -$1.12M |
|
21
Walmart
WMT
$774B
| $3.74M | 1.05% | 27,388 +1,519 | +6% | +$207K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.48M | 0.98% | 48,347 +22,307 | +86% | +$1.61M |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.36M | 0.95% | 33,878 -12,034 | -26% | -$1.19M |
|
24
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $3.35M | 0.94% | 33,391 -1,354 | -4% | -$136K |
|
25
Exxon Mobil
XOM
$487B
| $3.21M | 0.9% | 18,881 -14,617 | -44% | -$2.49M |
|