VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+0.06%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-2.6%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
125
New
9
Increased
45
Reduced
32
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.46M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Energy | 6.58% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.11% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34.5M | 12.06% | 199,108 +4,979 | +3% | +$863K |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $13.8M | 4.83% | 298,221 +21,774 | +8% | +$1.01M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $13.2M | 4.61% | 179,542 +15,863 | +10% | +$1.17M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.1M | 4.22% | 102,259 +60,452 | +145% | +$7.14M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.52M | 2.63% | 128,847 +28,323 | +28% | +$1.65M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $7.51M | 2.63% | 14,621 -3,530 | -19% | -$1.81M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.32M | 2.56% | 69,956 +10,570 | +18% | +$1.11M |
|
8
Apple
AAPL
$3.45T
| $6.79M | 2.37% | 30,555 -100 | -0.3% | -$22.2K |
|
9
Microsoft
MSFT
$3.77T
| $6.75M | 2.36% | 17,972 -412 | -2% | -$155K |
|
10
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $6.34M | 2.22% | 252,659 -338,066 | -57% | -$8.48M |
|
11
IBM
IBM
$227B
| $6.22M | 2.17% | 25,003 -11 | -0% | -$2.74K |
|
12
Walmart
WMT
$774B
| $6.11M | 2.14% | 69,636 -46 | -0.1% | -$4.04K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.9M | 2.06% | 74,851 -3,408 | -4% | -$269K |
|
14
RTX Corp
RTX
$212B
| $5.07M | 1.77% | 38,294 +306 | +0.8% | +$40.5K |
|
15
Oracle
ORCL
$635B
| $4.52M | 1.58% | 32,314 +7,313 | +29% | +$1.02M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.45M | 1.56% | 67,660 -2,720 | -4% | -$179K |
|
17
Williams Companies
WMB
$70.7B
| $4.02M | 1.4% | 67,191 +1,292 | +2% | +$77.2K |
|
18
JPMorgan Chase
JPM
$829B
| $3.88M | 1.36% | 15,799 +1,133 | +8% | +$278K |
|
19
Kinder Morgan
KMI
$60B
| $3.66M | 1.28% | 128,364 +2,592 | +2% | +$74K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.62M | 1.27% | 7,281 -52 | -0.7% | -$25.9K |
|
21
Iron Mountain
IRM
$27.3B
| $3.62M | 1.27% | 42,076 +3,623 | +9% | +$312K |
|
22
Eli Lilly
LLY
$657B
| $3.52M | 1.23% | 4,259 -65 | -2% | -$53.7K |
|
23
Exxon Mobil
XOM
$487B
| $3.4M | 1.19% | 28,617 +1,060 | +4% | +$126K |
|
24
NVIDIA
NVDA
$4.24T
| $3.38M | 1.18% | 31,180 -203 | -0.6% | -$22K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.34M | 1.17% | 35,769 -6,472 | -15% | -$605K |
|