VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
-1.06%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-11%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
125
New
3
Increased
12
Reduced
75
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.56M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$482K |
| 4 |
American Electric Power
AEP
|
$366K |
| 5 |
Dominion Energy
D
|
$351K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.67M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.95M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.85M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.67M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34M | 11.59% | 194,129 -31,363 | -14% | -$5.5M |
|
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $14.8M | 5.05% | 590,725 -15,880 | -3% | -$399K |
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.5M | 4.27% | 276,447 -36,822 | -12% | -$1.67M |
|
4
Vanguard Total Bond Market
BND
$134B
| $11.8M | 4.01% | 163,679 -21,954 | -12% | -$1.58M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $9.78M | 3.33% | 18,151 -2,645 | -13% | -$1.43M |
|
6
Microsoft
MSFT
$3.77T
| $7.75M | 2.64% | 18,384 -392 | -2% | -$165K |
|
7
Apple
AAPL
$3.45T
| $7.68M | 2.62% | 30,655 | – | – |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.84M | 2.33% | 59,386 +4,181 | +8% | +$482K |
|
9
Walmart
WMT
$774B
| $6.3M | 2.14% | 69,682 -5,789 | -8% | -$523K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.26M | 2.13% | 100,524 +27,435 | +38% | +$1.71M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.92M | 2.02% | 78,259 -4,778 | -6% | -$362K |
|
12
IBM
IBM
$227B
| $5.5M | 1.87% | 25,014 -1,439 | -5% | -$316K |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.12M | 1.75% | 88,077 -45,941 | -34% | -$2.67M |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.85M | 1.65% | 70,380 -5,588 | -7% | -$385K |
|
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.83M | 1.65% | 41,807 +22,195 | +113% | +$2.56M |
|
16
RTX Corp
RTX
$212B
| $4.4M | 1.5% | 37,988 +1,218 | +3% | +$141K |
|
17
NVIDIA
NVDA
$4.24T
| $4.21M | 1.44% | 31,383 -4,096 | -12% | -$550K |
|
18
Oracle
ORCL
$635B
| $4.17M | 1.42% | 25,001 | – | – |
|
19
Iron Mountain
IRM
$27.3B
| $4.04M | 1.38% | 38,453 -4,979 | -11% | -$523K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.82M | 1.3% | 7,333 -479 | -6% | -$249K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.62M | 1.23% | 42,241 -3,045 | -7% | -$261K |
|
22
Williams Companies
WMB
$70.7B
| $3.57M | 1.22% | 65,899 -7,871 | -11% | -$426K |
|
23
JPMorgan Chase
JPM
$829B
| $3.52M | 1.2% | 14,666 -1,901 | -11% | -$456K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.48M | 1.19% | 26,432 -1,417 | -5% | -$187K |
|
25
Kinder Morgan
KMI
$60B
| $3.45M | 1.17% | 125,772 -13,566 | -10% | -$372K |
|