VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Return 15.36%
This Quarter Return
+5.17%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
AUM
$163M
AUM Growth
Cap. Flow
+$163M
Cap. Flow %
100%
Top 10 Hldgs %
43.9%
Holding
507
New
503
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.85%
2 Financials 4.83%
3 Healthcare 4.54%
4 Consumer Staples 4.11%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LULU icon
226
lululemon athletica
LULU
$20.1B
$13K 0.01%
+100
New +$13K
XLI icon
227
Industrial Select Sector SPDR Fund
XLI
$23.1B
$13K 0.01%
+178
New +$13K
XLY icon
228
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$13K 0.01%
+116
New +$13K
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$13K 0.01%
+200
New +$13K
BR icon
230
Broadridge
BR
$29.3B
$12K 0.01%
+100
New +$12K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12K 0.01%
+149
New +$12K
CC icon
232
Chemours
CC
$2.34B
$12K 0.01%
+265
New +$12K
GDX icon
233
VanEck Gold Miners ETF
GDX
$19.9B
$12K 0.01%
+530
New +$12K
LYB icon
234
LyondellBasell Industries
LYB
$17.7B
$12K 0.01%
+110
New +$12K
NTR icon
235
Nutrien
NTR
$27.4B
$12K 0.01%
+223
New +$12K
SBUX icon
236
Starbucks
SBUX
$97.1B
$12K 0.01%
+250
New +$12K
SPDW icon
237
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$11K 0.01%
+368
New +$11K
VLO icon
238
Valero Energy
VLO
$48.6B
$11K 0.01%
+101
New +$11K
CGC
239
Canopy Growth
CGC
$452M
$10K 0.01%
+32
New +$10K
LUV icon
240
Southwest Airlines
LUV
$16.4B
$10K 0.01%
+200
New +$10K
PNR icon
241
Pentair
PNR
$18.1B
$10K 0.01%
+232
New +$10K
VFH icon
242
Vanguard Financials ETF
VFH
$12.8B
$10K 0.01%
+150
New +$10K
WAB icon
243
Wabtec
WAB
$32.9B
$10K 0.01%
+100
New +$10K
XLV icon
244
Health Care Select Sector SPDR Fund
XLV
$34B
$10K 0.01%
+125
New +$10K
ESBK
245
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$10K 0.01%
+469
New +$10K
CL icon
246
Colgate-Palmolive
CL
$68.8B
$9K 0.01%
+133
New +$9K
CNI icon
247
Canadian National Railway
CNI
$60.4B
$9K 0.01%
+111
New +$9K
FNB icon
248
FNB Corp
FNB
$5.92B
$9K 0.01%
+648
New +$9K
PPL icon
249
PPL Corp
PPL
$26.6B
$9K 0.01%
+301
New +$9K
PRSP
250
DELISTED
Perspecta Inc. Common Stock
PRSP
$9K 0.01%
+395
New +$9K