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VRM
Vectors Research Management Portfolio holdings
AUM
$342M
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
+8.09%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$4.66M
(+1.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
132
New
5
Increased
31
Reduced
55
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.23M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.22M |
| 5 |
Abbott
ABT
|
+$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.16% |
| 3 | Industrials | 5.78% |
| 4 | Energy | 5.36% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $40.4M | 12.23% |
225,492
+27,503
| +14% | +$4.7M |
|
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $15.2M | 4.61% |
606,605
-10,950
| -2% | -$275K |
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $14.8M | 4.48% |
313,269
-34,442
| -10% | -$1.6M |
|
|
4
Vanguard Total Bond Market
BND
$159B
| $13.9M | 4.22% |
185,633
+29,983
| +19% | +$2.22M |
|
5
Vanguard S&P 500 ETF
VOO
$984B
| $11M | 3.32% |
20,796
-2,646
| -11% | -$1.34M |
|
6
Microsoft
MSFT
$2.98T
| $7.98M | 2.42% |
18,776
-206
| -1% | -$88.1K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.91M | 2.39% |
134,018
-58,485
| -30% | -$3.43M |
|
8
Apple
AAPL
$4.89T
| $6.92M | 2.1% |
30,655
| – | – |
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $6.71M | 2.03% |
166,074
-4,846
| -3% | -$180K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.46M | 1.95% |
55,205
+10,313
| +23% | +$1.17M |
|
11
Walmart Inc
WMT
$915B
| $6.09M | 1.84% |
75,471
-1,900
| -2% | -$140K |
|
12
IBM
IBM
$206B
| $5.84M | 1.77% |
26,453
-648
| -2% | -$127K |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $5.59M | 1.69% |
36,325
-153
| -0.4% | -$23.2K |
|
14
Iron Mountain
IRM
$36.2B
| $5.16M | 1.56% |
43,432
+1,780
| +4% | +$190K |
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $5.13M | 1.55% |
75,968
-21,196
| -22% | -$1.38M |
|
16
Thermo Fisher Scientific
TMO
$202B
| $4.83M | 1.46% |
7,812
-124
| -2% | -$73.4K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.83M | 1.46% |
91,648
-78,355
| -46% | -$4.08M |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.53M | 1.37% |
73,089
+42,344
| +138% | +$2.55M |
|
19
RTX Corp
RTX
$262B
| $4.5M | 1.36% |
36,770
-186
| -0.5% | -$21.2K |
|
20
NVIDIA
NVDA
$5.02T
| $4.31M | 1.3% |
35,479
-1,581
| -4% | -$187K |
|
21
Oracle
ORCL
$358B
| $4.17M | 1.26% |
25,001
| – | – |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $3.98M | 1.2% |
90,572
-60,988
| -40% | -$2.73M |
|
23
Eli Lilly
LLY
$1.04T
| $3.84M | 1.16% |
4,324
| – | – |
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $3.77M | 1.14% |
27,849
-1,287
| -4% | -$164K |
|
25
First Solar
FSLR
$22.8B
| $3.71M | 1.12% |
14,894
-394
| -3% | -$88.7K |
|
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