VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$1.65M
3
+$1.46M
4
BND icon
Vanguard Total Bond Market
BND
+$1.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Top Sells

1
+$8.48M
2
+$5.12M
3
+$2.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$34.5M 12.06%
199,108
+4,979
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$13.8M 4.83%
298,221
+21,774
BND icon
3
Vanguard Total Bond Market
BND
$138B
$13.2M 4.61%
179,542
+15,863
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$12.1M 4.22%
102,259
+60,452
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$7.52M 2.63%
128,847
+28,323
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$7.51M 2.63%
14,621
-3,530
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$7.32M 2.56%
69,956
+10,570
AAPL icon
8
Apple
AAPL
$3.74T
$6.79M 2.37%
30,555
-100
MSFT icon
9
Microsoft
MSFT
$3.82T
$6.75M 2.36%
17,972
-412
VRIG icon
10
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$6.34M 2.22%
252,659
-338,066
IBM icon
11
IBM
IBM
$262B
$6.22M 2.17%
25,003
-11
WMT icon
12
Walmart
WMT
$859B
$6.11M 2.14%
69,636
-46
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$22.5B
$5.9M 2.06%
74,851
-3,408
RTX icon
14
RTX Corp
RTX
$211B
$5.07M 1.77%
38,294
+306
ORCL icon
15
Oracle
ORCL
$830B
$4.52M 1.58%
32,314
+7,313
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$4.45M 1.56%
67,660
-2,720
WMB icon
17
Williams Companies
WMB
$76.3B
$4.02M 1.4%
67,191
+1,292
JPM icon
18
JPMorgan Chase
JPM
$810B
$3.88M 1.36%
15,799
+1,133
KMI icon
19
Kinder Morgan
KMI
$60.8B
$3.66M 1.28%
128,364
+2,592
TMO icon
20
Thermo Fisher Scientific
TMO
$204B
$3.62M 1.27%
7,281
-52
IRM icon
21
Iron Mountain
IRM
$30.9B
$3.62M 1.27%
42,076
+3,623
LLY icon
22
Eli Lilly
LLY
$720B
$3.52M 1.23%
4,259
-65
XOM icon
23
Exxon Mobil
XOM
$479B
$3.4M 1.19%
28,617
+1,060
NVDA icon
24
NVIDIA
NVDA
$4.46T
$3.38M 1.18%
31,180
-203
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.34M 1.17%
35,769
-6,472
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