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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
+0.06%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$7.59M
(-2.6%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.78%
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
|
+$7.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.76M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.19M |
| 5 |
Oracle
ORCL
|
+$1.19M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $34.5M | 12.06% |
199,108
+4,979
| +3% | +$885K |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $13.8M | 4.83% |
298,221
+21,774
| +8% | +$996K |
|
3
Vanguard Total Bond Market
BND
$159B
| $13.2M | 4.61% |
179,542
+15,863
| +10% | +$1.15M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $12.1M | 4.22% |
102,259
+60,452
| +145% | +$7.04M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.52M | 2.63% |
128,847
+28,323
| +28% | +$1.76M |
|
6
Vanguard S&P 500 ETF
VOO
$984B
| $7.51M | 2.63% |
14,621
-3,530
| -19% | -$1.91M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.32M | 2.56% |
69,956
+10,570
| +18% | +$1.19M |
|
8
Apple
AAPL
$4.89T
| $6.79M | 2.37% |
30,555
-100
| -0.3% | -$23.2K |
|
9
Microsoft
MSFT
$2.98T
| $6.75M | 2.36% |
17,972
-412
| -2% | -$168K |
|
10
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $6.34M | 2.22% |
252,659
-338,066
| -57% | -$8.49M |
|
11
IBM
IBM
$206B
| $6.22M | 2.17% |
25,003
-11
| -0% | -$2.69K |
|
12
Walmart Inc
WMT
$915B
| $6.11M | 2.14% |
69,636
-46
| -0.1% | -$4.32K |
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $5.9M | 2.06% |
149,702
-6,816
| -4% | -$266K |
|
14
RTX Corp
RTX
$262B
| $5.07M | 1.77% |
38,294
+306
| +0.8% | +$38.8K |
|
|
15
Oracle
ORCL
$358B
| $4.52M | 1.58% |
32,314
+7,313
| +29% | +$1.19M |
|
|
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.45M | 1.56% |
67,660
-2,720
| -4% | -$188K |
|
17
Williams Companies
WMB
$91.4B
| $4.02M | 1.4% |
67,191
+1,292
| +2% | +$74K |
|
18
JPMorgan Chase
JPM
$912B
| $3.88M | 1.36% |
15,799
+1,133
| +8% | +$289K |
|
19
Kinder Morgan
KMI
$72.4B
| $3.66M | 1.28% |
128,364
+2,592
| +2% | +$71.8K |
|
20
Thermo Fisher Scientific
TMO
$202B
| $3.62M | 1.27% |
7,281
-52
| -0.7% | -$28.2K |
|
21
Iron Mountain
IRM
$36.2B
| $3.62M | 1.27% |
42,076
+3,623
| +9% | +$349K |
|
22
Eli Lilly
LLY
$1.04T
| $3.52M | 1.23% |
4,259
-65
| -2% | -$54.1K |
|
23
ExxonMobil
XOM
$605B
| $3.4M | 1.19% |
28,617
+1,060
| +4% | +$117K |
|
24
NVIDIA
NVDA
$5.02T
| $3.38M | 1.18% |
31,180
-203
| -0.6% | -$25.7K |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $3.34M | 1.17% |
71,538
-12,944
| -15% | -$584K |
|
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