VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.55%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-0.26%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-86.67%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
144
New
4
Increased
36
Reduced
76
Closed
12
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$106M |
| 2 |
Microsoft
MSFT
|
$57.5M |
| 3 |
Procter & Gamble
PG
|
$46.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.6M |
| 5 |
IBM
IBM
|
$24.4M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Healthcare | 6.71% |
| 3 | Industrials | 5.49% |
| 4 | Energy | 4.65% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $38.5M | 10.86% | 227,110 -251,297 | -53% | -$42.6M |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $19.5M | 5.49% | 426,553 -292,638 | -41% | -$13.3M |
|
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $16.6M | 4.69% | 662,268 +406,317 | +159% | +$10.2M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $14.1M | 3.98% | 29,328 -16,932 | -37% | -$8.14M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.6M | 3.29% | 200,496 -51,587 | -20% | -$3M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.5M | 3.25% | 224,676 -44,385 | -16% | -$2.28M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.1M | 3.14% | 231,928 +64,872 | +39% | +$3.11M |
|
8
Vanguard Total Bond Market
BND
$134B
| $10.6M | 3% | 146,269 +88,529 | +153% | +$6.43M |
|
|
9
Microsoft
MSFT
$3.77T
| $7.8M | 2.2% | 18,548 -136,587 | -88% | -$57.5M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.01M | 1.98% | 74,273 +62,594 | +536% | +$5.91M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.72M | 1.9% | 102,335 +72,276 | +240% | +$4.74M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.91M | 1.67% | 95,973 +28,345 | +42% | +$1.74M |
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.85M | 1.65% | 137,373 +31,068 | +29% | +$1.32M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.59M | 1.58% | 44,395 +18,898 | +74% | +$2.38M |
|
|
15
IBM
IBM
$227B
| $5.4M | 1.52% | 28,262 -127,556 | -82% | -$24.4M |
|
16
Apple
AAPL
$3.45T
| $5.23M | 1.48% | 30,495 +12,655 | +71% | +$2.17M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.97M | 1.4% | 33,650 -14,697 | -30% | -$2.17M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $4.68M | 1.32% | 8,054 -27,536 | -77% | -$16M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.65M | 1.31% | 42,101 -36,768 | -47% | -$4.06M |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.65M | 1.31% | 60,874 +26,996 | +80% | +$2.06M |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.52M | 1.28% | 151,767 +143,321 | +1,697% | +$4.27M |
|
22
Walmart
WMT
$774B
| $4.36M | 1.23% | 72,419 +45,031 | +164% | +$2.71M |
|
23
RTX Corp
RTX
$212B
| $3.63M | 1.03% | 37,250 +15,219 | +69% | +$1.48M |
|
24
Exxon Mobil
XOM
$487B
| $3.63M | 1.02% | 31,205 +12,324 | +65% | +$1.43M |
|
25
JPMorgan Chase
JPM
$829B
| $3.51M | 0.99% | 17,520 -27,083 | -61% | -$5.42M |
|