VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+8.09%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+1.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-5.36%
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
|
$4.93M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.63M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.32M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.25M |
| 5 |
Abbott
ABT
|
$1.64M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $40.4M | 12.23% | 225,492 +27,503 | +14% | +$4.93M |
|
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $15.2M | 4.61% | 606,605 -10,950 | -2% | -$275K |
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $14.8M | 4.48% | 313,269 -34,442 | -10% | -$1.63M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $13.9M | 4.22% | 185,633 +29,983 | +19% | +$2.25M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 3.32% | 20,796 -2,646 | -11% | -$1.4M |
|
6
Microsoft
MSFT
$3.77T
| $7.98M | 2.42% | 18,776 -206 | -1% | -$87.5K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.91M | 2.39% | 134,018 -58,485 | -30% | -$3.45M |
|
8
Apple
AAPL
$3.45T
| $6.93M | 2.1% | 30,655 | – | – |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.71M | 2.03% | 83,037 -2,423 | -3% | -$196K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.46M | 1.95% | 55,205 +10,313 | +23% | +$1.21M |
|
11
Walmart
WMT
$774B
| $6.09M | 1.84% | 75,471 -1,900 | -2% | -$153K |
|
12
IBM
IBM
$227B
| $5.84M | 1.77% | 26,453 -648 | -2% | -$143K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.6M | 1.69% | 36,325 -153 | -0.4% | -$23.6K |
|
14
Iron Mountain
IRM
$27.3B
| $5.16M | 1.56% | 43,432 +1,780 | +4% | +$211K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.13M | 1.55% | 75,968 -21,196 | -22% | -$1.43M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $4.83M | 1.46% | 7,812 -124 | -2% | -$76.6K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.83M | 1.46% | 91,648 -78,355 | -46% | -$4.13M |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.53M | 1.37% | 73,089 +42,344 | +138% | +$2.63M |
|
19
RTX Corp
RTX
$212B
| $4.5M | 1.36% | 36,770 -186 | -0.5% | -$22.8K |
|
20
NVIDIA
NVDA
$4.24T
| $4.31M | 1.3% | 35,479 -1,581 | -4% | -$192K |
|
21
Oracle
ORCL
$635B
| $4.17M | 1.26% | 25,001 | – | – |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.98M | 1.2% | 45,286 -30,494 | -40% | -$2.68M |
|
23
Eli Lilly
LLY
$657B
| $3.84M | 1.16% | 4,324 | – | – |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.77M | 1.14% | 27,849 -1,287 | -4% | -$174K |
|
25
First Solar
FSLR
$20.9B
| $3.72M | 1.12% | 14,894 -394 | -3% | -$98.3K |
|