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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
+7.8%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$5.81M
(+2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
125
New
9
Increased
15
Reduced
63
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.17M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.78M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.34M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.98M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Industrials | 6.77% |
| 3 | Energy | 5.75% |
| 4 | Financials | 5.59% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $26.5M | 9.1% |
146,008
-53,100
| -27% | -$9.17M |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $18.7M | 6.42% |
157,267
+55,008
| +54% | +$6.49M |
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $15.7M | 5.4% |
339,856
+41,635
| +14% | +$1.91M |
|
4
Microsoft
MSFT
$2.98T
| $8.88M | 3.05% |
17,861
-111
| -0.6% | -$48.2K |
|
|
5
Vanguard Total Bond Market
BND
$159B
| $8.38M | 2.87% |
113,769
-65,773
| -37% | -$4.78M |
|
6
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $7.96M | 2.73% |
317,682
+65,023
| +26% | +$1.63M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.88M | 2.7% |
127,108
-1,739
| -1% | -$102K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.57M | 2.6% |
69,311
-645
| -0.9% | -$66.7K |
|
9
Oracle
ORCL
$358B
| $7.05M | 2.42% |
32,236
-78
| -0.2% | -$12.6K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.45M | 2.21% |
113,171
+59,000
| +109% | +$3.16M |
|
|
11
Vanguard S&P 500 ETF
VOO
$984B
| $6.43M | 2.2% |
11,311
-3,310
| -23% | -$1.74M |
|
12
Apple
AAPL
$4.89T
| $6.25M | 2.14% |
30,480
-75
| -0.2% | -$15.1K |
|
13
IBM
IBM
$206B
| $6.13M | 2.1% |
20,806
-4,197
| -17% | -$1.08M |
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $5.85M | 2.01% |
143,272
-6,430
| -4% | -$256K |
|
15
Walmart Inc
WMT
$915B
| $5.6M | 1.92% |
57,230
-12,406
| -18% | -$1.18M |
|
16
RTX Corp
RTX
$262B
| $5.56M | 1.91% |
38,067
-227
| -0.6% | -$30.2K |
|
17
NVIDIA
NVDA
$5.02T
| $4.78M | 1.64% |
30,271
-909
| -3% | -$114K |
|
|
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.63M | 1.59% |
63,763
-3,897
| -6% | -$262K |
|
19
JPMorgan Chase
JPM
$912B
| $4.41M | 1.51% |
15,196
-603
| -4% | -$154K |
|
20
Iron Mountain
IRM
$36.2B
| $4.19M | 1.44% |
40,820
-1,256
| -3% | -$118K |
|
21
Williams Companies
WMB
$91.4B
| $4.15M | 1.42% |
66,093
-1,098
| -2% | -$64.8K |
|
22
Kinder Morgan
KMI
$72.4B
| $3.71M | 1.27% |
126,307
-2,057
| -2% | -$56.5K |
|
23
Digital Realty Trust
DLR
$64.2B
| $3.66M | 1.25% |
20,986
-521
| -2% | -$85.2K |
|
24
Eli Lilly
LLY
$1.04T
| $3.32M | 1.14% |
4,259
| – | – |
|
25
Cisco
CSCO
$432B
| $3.19M | 1.09% |
45,959
+3,257
| +8% | +$200K |
|
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