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
+1.22%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$28.3M
(-8%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
136
New
4
Increased
26
Reduced
74
Closed
9
Top Buys
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.73M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.19M |
| 4 |
Digital Realty Trust
DLR
|
+$841K |
| 5 |
Cheniere Energy
LNG
|
+$795K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $32.5M | 9.99% |
197,989
-29,121
| -13% | -$4.79M |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $15.8M | 4.85% |
347,711
-78,842
| -18% | -$3.55M |
|
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $15.5M | 4.77% |
617,555
-44,713
| -7% | -$1.12M |
|
4
Vanguard S&P 500 ETF
VOO
$984B
| $11.7M | 3.6% |
23,442
-5,886
| -20% | -$2.83M |
|
5
Vanguard Total Bond Market
BND
$159B
| $11.2M | 3.44% |
155,650
+9,381
| +6% | +$672K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $11.2M | 3.43% |
192,503
-7,993
| -4% | -$462K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.71M | 2.67% |
170,003
-54,673
| -24% | -$2.79M |
|
8
Microsoft
MSFT
$2.98T
| $8.48M | 2.6% |
18,982
+434
| +2% | +$183K |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $6.91M | 2.12% |
151,560
+3,014
| +2% | +$140K |
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $6.67M | 2.05% |
87,040
+26,166
| +43% | +$2M |
|
11
Apple
AAPL
$4.89T
| $6.46M | 1.98% |
30,655
+160
| +0.5% | +$29.8K |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $6.22M | 1.91% |
97,164
+1,191
| +1% | +$73.3K |
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $5.82M | 1.79% |
170,920
-33,750
| -16% | -$1.16M |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $5.53M | 1.7% |
130,943
-6,430
| -5% | -$271K |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $5.32M | 1.63% |
36,478
+2,828
| +8% | +$406K |
|
16
Walmart Inc
WMT
$915B
| $5.24M | 1.61% |
77,371
+4,952
| +7% | +$312K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.79M | 1.47% |
44,892
+2,791
| +7% | +$299K |
|
|
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $4.71M | 1.45% |
47,395
+17,448
| +58% | +$1.73M |
|
19
IBM
IBM
$206B
| $4.69M | 1.44% |
27,101
-1,161
| -4% | -$202K |
|
20
NVIDIA
NVDA
$5.02T
| $4.58M | 1.41% |
37,060
-650
| -2% | -$65.7K |
|
21
Thermo Fisher Scientific
TMO
$202B
| $4.39M | 1.35% |
7,936
-118
| -1% | -$67.6K |
|
22
Eli Lilly
LLY
$1.04T
| $3.92M | 1.2% |
4,324
-9
| -0.2% | -$7.2K |
|
23
Iron Mountain
IRM
$36.2B
| $3.73M | 1.15% |
41,652
+542
| +1% | +$43.9K |
|
24
RTX Corp
RTX
$262B
| $3.71M | 1.14% |
36,956
-294
| -0.8% | -$30.4K |
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $3.55M | 1.09% |
29,136
-15,259
| -34% | -$1.88M |
|
Similar funds
CWA
RW
VST
FCM
WPA
SC
MKC
AWA