VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+1.22%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-8%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
136
New
4
Increased
27
Reduced
73
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.11M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.73M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.2M |
| 5 |
Digital Realty Trust
DLR
|
$891K |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 5.5% |
| 3 | Energy | 5.44% |
| 4 | Healthcare | 5.44% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.5M | 9.99% | 197,989 -29,121 | -13% | -$4.78M |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.8M | 4.85% | 347,711 -78,842 | -18% | -$3.58M |
|
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $15.5M | 4.77% | 617,555 -44,713 | -7% | -$1.12M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 3.6% | 23,442 -5,886 | -20% | -$2.94M |
|
5
Vanguard Total Bond Market
BND
$134B
| $11.2M | 3.44% | 155,650 +9,381 | +6% | +$676K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.2M | 3.43% | 192,503 -7,993 | -4% | -$464K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.71M | 2.67% | 170,003 -54,673 | -24% | -$2.8M |
|
8
Microsoft
MSFT
$3.77T
| $8.48M | 2.6% | 18,982 +434 | +2% | +$194K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.91M | 2.12% | 75,780 +1,507 | +2% | +$137K |
|
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.67M | 2.05% | 87,040 +26,166 | +43% | +$2M |
|
11
Apple
AAPL
$3.45T
| $6.46M | 1.98% | 30,655 +160 | +0.5% | +$33.7K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.22M | 1.91% | 97,164 +1,191 | +1% | +$76.2K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.82M | 1.79% | 85,460 -16,875 | -16% | -$1.15M |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.53M | 1.7% | 130,943 -6,430 | -5% | -$271K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.32M | 1.63% | 36,478 +2,828 | +8% | +$412K |
|
16
Walmart
WMT
$774B
| $5.24M | 1.61% | 77,371 +4,952 | +7% | +$335K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.79M | 1.47% | 44,892 +2,791 | +7% | +$298K |
|
|
18
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $4.71M | 1.45% | 47,395 +17,448 | +58% | +$1.73M |
|
19
IBM
IBM
$227B
| $4.69M | 1.44% | 27,101 -1,161 | -4% | -$201K |
|
|
20
NVIDIA
NVDA
$4.24T
| $4.58M | 1.41% | 37,060 +33,289 | +883% | +$4.11M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.39M | 1.35% | 7,936 -118 | -1% | -$65.3K |
|
22
Eli Lilly
LLY
$657B
| $3.92M | 1.2% | 4,324 -9 | -0.2% | -$8.15K |
|
23
Iron Mountain
IRM
$27.3B
| $3.73M | 1.15% | 41,652 +542 | +1% | +$48.6K |
|
24
RTX Corp
RTX
$212B
| $3.71M | 1.14% | 36,956 -294 | -0.8% | -$29.5K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.55M | 1.09% | 29,136 -15,259 | -34% | -$1.86M |
|