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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
-1.06%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$36.8M
(-11%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
125
New
3
Increased
11
Reduced
75
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.76M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$500K |
| 4 |
American Electric Power
AEP
|
+$384K |
| 5 |
Dominion Energy
D
|
+$372K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.67M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.68M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.07M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.85M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.69M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 5.76% |
| 3 | Industrials | 5.73% |
| 4 | Energy | 5.68% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $34M | 11.59% |
194,129
-31,363
| -14% | -$5.67M |
|
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $14.8M | 5.05% |
590,725
-15,880
| -3% | -$399K |
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $12.5M | 4.27% |
276,447
-36,822
| -12% | -$1.69M |
|
4
Vanguard Total Bond Market
BND
$159B
| $11.8M | 4.01% |
163,679
-21,954
| -12% | -$1.61M |
|
5
Vanguard S&P 500 ETF
VOO
$984B
| $9.78M | 3.33% |
18,151
-2,645
| -13% | -$1.43M |
|
6
Microsoft
MSFT
$2.98T
| $7.75M | 2.64% |
18,384
-392
| -2% | -$167K |
|
7
Apple
AAPL
$4.89T
| $7.68M | 2.62% |
30,655
| – | – |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.84M | 2.33% |
59,386
+4,181
| +8% | +$500K |
|
9
Walmart Inc
WMT
$915B
| $6.3M | 2.14% |
69,682
-5,789
| -8% | -$502K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.26M | 2.13% |
100,524
+27,435
| +38% | +$1.76M |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $5.92M | 2.02% |
156,518
-9,556
| -6% | -$379K |
|
12
IBM
IBM
$206B
| $5.5M | 1.87% |
25,014
-1,439
| -5% | -$320K |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.12M | 1.75% |
88,077
-45,941
| -34% | -$2.68M |
|
|
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.85M | 1.65% |
70,380
-5,588
| -7% | -$387K |
|
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $4.83M | 1.65% |
41,807
+22,195
| +113% | +$2.59M |
|
16
RTX Corp
RTX
$262B
| $4.4M | 1.5% |
37,988
+1,218
| +3% | +$147K |
|
17
NVIDIA
NVDA
$5.02T
| $4.21M | 1.44% |
31,383
-4,096
| -12% | -$565K |
|
18
Oracle
ORCL
$358B
| $4.17M | 1.42% |
25,001
| – | – |
|
19
Iron Mountain
IRM
$36.2B
| $4.04M | 1.38% |
38,453
-4,979
| -11% | -$585K |
|
20
Thermo Fisher Scientific
TMO
$202B
| $3.82M | 1.3% |
7,333
-479
| -6% | -$263K |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $3.62M | 1.23% |
84,482
-6,090
| -7% | -$277K |
|
22
Williams Companies
WMB
$91.4B
| $3.57M | 1.22% |
65,899
-7,871
| -11% | -$424K |
|
23
JPMorgan Chase
JPM
$912B
| $3.52M | 1.2% |
14,666
-1,901
| -11% | -$443K |
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $3.48M | 1.19% |
26,432
-1,417
| -5% | -$195K |
|
25
Kinder Morgan
KMI
$72.4B
| $3.45M | 1.17% |
125,772
-13,566
| -10% | -$354K |
|
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