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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
+6.53%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$25.6M
(+8.8%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
134
New
15
Increased
54
Reduced
33
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.64M |
| 2 |
Caterpillar
CAT
|
+$1.6M |
| 3 |
Bank of America
BAC
|
+$1.39M |
| 4 |
Wells Fargo
WFC
|
+$1.32M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.32M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.21M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$701K |
| 4 |
NVIDIA
NVDA
|
+$557K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$370K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Industrials | 7.51% |
| 3 | Financials | 6.79% |
| 4 | Energy | 5.37% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $22.9M | 7.21% |
120,649
-25,359
| -17% | -$4.73M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $18.4M | 5.81% |
154,154
-3,113
| -2% | -$370K |
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $15.3M | 4.81% |
324,752
-15,104
| -4% | -$701K |
|
4
Microsoft
MSFT
$2.98T
| $9.36M | 2.95% |
18,075
+214
| +1% | +$109K |
|
5
Oracle
ORCL
$358B
| $9.12M | 2.87% |
32,436
+200
| +0.6% | +$50.9K |
|
6
Apple
AAPL
$4.89T
| $8.23M | 2.59% |
32,320
+1,840
| +6% | +$416K |
|
7
Vanguard Total Bond Market
BND
$159B
| $8.22M | 2.59% |
110,507
-3,262
| -3% | -$240K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.09M | 2.55% |
123,894
-3,214
| -3% | -$207K |
|
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $7.92M | 2.49% |
315,355
-2,327
| -0.7% | -$58.4K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.88M | 2.48% |
66,290
-3,021
| -4% | -$347K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.88M | 2.17% |
114,837
+1,666
| +1% | +$97.1K |
|
12
RTX Corp
RTX
$262B
| $6.39M | 2.01% |
38,163
+96
| +0.3% | +$14.9K |
|
13
IBM
IBM
$206B
| $6.18M | 1.95% |
21,899
+1,093
| +5% | +$286K |
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $6.05M | 1.91% |
138,734
-4,538
| -3% | -$192K |
|
15
Walmart Inc
WMT
$915B
| $5.98M | 1.88% |
57,983
+753
| +1% | +$75K |
|
|
16
NVIDIA
NVDA
$5.02T
| $5.05M | 1.59% |
27,077
-3,194
| -11% | -$557K |
|
|
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.88M | 1.54% |
62,353
-1,410
| -2% | -$106K |
|
18
JPMorgan Chase
JPM
$912B
| $4.75M | 1.5% |
15,046
-150
| -1% | -$44.6K |
|
|
19
Vanguard S&P 500 ETF
VOO
$984B
| $4.63M | 1.46% |
7,561
-3,750
| -33% | -$2.21M |
|
20
Iron Mountain
IRM
$36.2B
| $4.24M | 1.34% |
41,587
+767
| +2% | +$73.9K |
|
21
Williams Companies
WMB
$91.4B
| $4.22M | 1.33% |
66,680
+587
| +0.9% | +$34.4K |
|
22
Digital Realty Trust
DLR
$64.2B
| $3.73M | 1.18% |
21,600
+614
| +3% | +$105K |
|
23
Kinder Morgan
KMI
$72.4B
| $3.63M | 1.14% |
128,104
+1,797
| +1% | +$49.2K |
|
24
First Solar
FSLR
$22.8B
| $3.55M | 1.12% |
16,075
+2,146
| +15% | +$412K |
|
25
Equinix
EQIX
$99.5B
| $3.5M | 1.1% |
4,472
+683
| +18% | +$534K |
|
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