We are live on ! Find out more
VRM

Vectors Research Management Portfolio holdings

AUM $342M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$46.4M
Cap. Flow
+$238M
Cap. Flow %
66.98%
Top 10 Hldgs %
43.09%
Holding
142
New
18
Increased
36
Reduced
68
Closed
2

Top Buys

1
LLY icon
Eli Lilly
LLY
+$79.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$54.7M
3
MSFT icon
Microsoft
MSFT
+$48.8M
4
PG icon
Procter & Gamble
PG
+$33.4M
5
IBM icon
IBM
IBM
+$18.9M

Top Sells

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$12.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
3
BND icon
Vanguard Total Bond Market
BND
+$9.68M
4
AAPL icon
Apple
AAPL
+$7.39M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.28M

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 Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$353B
$35.8M 10.08%
226,857
+225,288
+14,359% +$33.4M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$22.2M 6.25%
478,407
+376,576
+370% +$54.7M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18M 5.06%
719,191
+248,496
+53% +$11M
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$14.9M 4.21%
255,951
-516,371
-67% -$12.9M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.9M 3.64%
252,083
-44,231
-15% -$2.56M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.8M 3.6%
269,061
-13,068
-5% -$656K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.3M 3.46%
167,056
-233,239
-58% -$11M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$10.9M 3.06%
57,740
-137,039
-70% -$9.68M
AAPL icon
9
Apple
AAPL
$4.89T
$6.66M 1.88%
17,840
-40,040
-69% -$7.39M
MSFT icon
10
Microsoft
MSFT
$2.98T
$6.55M 1.85%
155,135
+137,200
+765% +$48.8M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.94M 1.67%
106,305
-128,069
-55% -$5.28M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.67M 1.6%
67,628
-30,605
-31% -$1.6M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$5.1M 1.44%
23,358
-89,742
-79% -$3.84M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$984B
$5.01M 1.41%
46,260
+34,841
+305% +$14.3M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$5M 1.41%
+78,869
New +$7.6M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$4.91M 1.38%
60,118
-140,400
-70% -$4.29M
IBM icon
17
IBM
IBM
$206B
$4.64M 1.31%
155,818
+125,025
+406% +$18.9M
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.5M 1.27%
8,446
-159,023
-95% -$4.68M
TMO icon
19
Thermo Fisher Scientific
TMO
$202B
$4.06M 1.14%
35,590
+27,039
+316% +$13.1M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$4.03M 1.13%
25,497
-7,098
-22% -$745K
WMT icon
21
Walmart Inc
WMT
$915B
$3.73M 1.05%
82,164
+4,557
+6% +$241K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.48M 0.98%
48,347
+22,307
+86% +$2.9M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.36M 0.95%
33,878
-12,034
-26% -$834K
BILS icon
24
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$3.35M 0.94%
33,391
-1,354
-4% -$134K
XOM icon
25
ExxonMobil
XOM
$605B
$3.21M 0.9%
18,881
-14,617
-44% -$1.54M
1
2 3 4 5

Similar funds

CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return