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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
+1.97%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$10.3M
(+3.3%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
133
New
2
Increased
38
Reduced
48
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.69M |
| 2 |
Apple
AAPL
|
+$2.25M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.17M |
| 4 |
Tesla
TSLA
|
+$1.64M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$635K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$585K |
| 3 |
MRSH
Marsh
MRSH
|
+$442K |
| 4 |
Mastercard
MA
|
+$429K |
| 5 |
Netflix
NFLX
|
+$420K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Industrials | 7.61% |
| 3 | Financials | 6.57% |
| 4 | Healthcare | 5.45% |
| 5 | Energy | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $24.3M | 7.4% |
126,619
+5,970
| +5% | +$1.13M |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $19.1M | 5.84% |
160,211
+6,057
| +4% | +$725K |
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $15.3M | 4.66% |
324,552
-200
| -0.1% | -$9.42K |
|
|
4
Microsoft
MSFT
$2.98T
| $13.3M | 4.05% |
27,443
+9,368
| +52% | +$4.69M |
|
|
5
Apple
AAPL
$4.89T
| $11.1M | 3.38% |
40,696
+8,376
| +26% | +$2.25M |
|
6
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $8.6M | 2.62% |
342,509
+27,154
| +9% | +$682K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.39M | 2.56% |
127,128
+3,234
| +3% | +$212K |
|
8
Vanguard Total Bond Market
BND
$159B
| $8.15M | 2.49% |
110,032
-475
| -0.4% | -$35.4K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.92M | 2.42% |
65,871
-419
| -0.6% | -$50.1K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.43M | 2.27% |
119,009
+4,172
| +4% | +$256K |
|
11
RTX Corp
RTX
$262B
| $6.99M | 2.13% |
38,117
-46
| -0.1% | -$7.99K |
|
12
IBM
IBM
$206B
| $6.46M | 1.97% |
21,815
-84
| -0.4% | -$25.2K |
|
13
Walmart Inc
WMT
$915B
| $6.46M | 1.97% |
57,947
-36
| -0.1% | -$3.87K |
|
14
Oracle
ORCL
$358B
| $6.34M | 1.93% |
32,515
+79
| +0.2% | +$18.8K |
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $5.84M | 1.78% |
136,780
-1,954
| -1% | -$86.5K |
|
16
Vanguard S&P 500 ETF
VOO
$984B
| $5.58M | 1.7% |
8,893
+1,332
| +18% | +$828K |
|
|
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.87M | 1.49% |
60,725
-1,628
| -3% | -$129K |
|
18
JPMorgan Chase
JPM
$912B
| $4.73M | 1.44% |
14,679
-367
| -2% | -$114K |
|
19
Eli Lilly
LLY
$1.04T
| $4.58M | 1.4% |
4,260
+1
| +0% | +$956 |
|
|
20
NVIDIA
NVDA
$5.02T
| $4.41M | 1.35% |
23,664
-3,413
| -13% | -$635K |
|
21
First Solar
FSLR
$22.8B
| $4.14M | 1.26% |
15,839
-236
| -1% | -$59.5K |
|
22
Williams Companies
WMB
$91.4B
| $4.01M | 1.23% |
66,785
+105
| +0.2% | +$6.35K |
|
23
Caterpillar
CAT
$404B
| $3.64M | 1.11% |
6,349
-66
| -1% | -$36.7K |
|
24
Kinder Morgan
KMI
$72.4B
| $3.55M | 1.08% |
129,195
+1,091
| +0.9% | +$29.5K |
|
25
Ryder
R
$10.6B
| $3.54M | 1.08% |
18,512
+61
| +0.3% | +$11K |
|
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