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

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