VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Return 15.36%
This Quarter Return
+6.41%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
AUM
$273M
AUM Growth
+$19.5M
Cap. Flow
-$3.22M
Cap. Flow %
-1.18%
Top 10 Hldgs %
39.51%
Holding
484
New
25
Increased
90
Reduced
94
Closed
38
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNC icon
226
PNC Financial Services
PNC
$80.5B
$24K 0.01%
270
PPG icon
227
PPG Industries
PPG
$24.8B
$24K 0.01%
200
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$24K 0.01%
5,850
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$23K 0.01%
220
TSM icon
230
TSMC
TSM
$1.26T
$23K 0.01%
285
DIVI icon
231
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$22K 0.01%
910
DOCU icon
232
DocuSign
DOCU
$16.1B
$22K 0.01%
100
+10
+11% +$2.2K
DVY icon
233
iShares Select Dividend ETF
DVY
$20.8B
$22K 0.01%
267
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$22K 0.01%
260
MAR icon
235
Marriott International Class A Common Stock
MAR
$71.9B
$22K 0.01%
234
MTB icon
236
M&T Bank
MTB
$31.2B
$22K 0.01%
237
USNA icon
237
Usana Health Sciences
USNA
$581M
$22K 0.01%
300
ECL icon
238
Ecolab
ECL
$77.6B
$21K 0.01%
107
ISRG icon
239
Intuitive Surgical
ISRG
$167B
$21K 0.01%
90
NVO icon
240
Novo Nordisk
NVO
$245B
$21K 0.01%
600
SYK icon
241
Stryker
SYK
$150B
$21K 0.01%
100
-732
-88% -$154K
BSJK
242
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$21K 0.01%
900
FBC
243
DELISTED
Flagstar Bancorp, Inc. New
FBC
$21K 0.01%
715
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$38.5B
$20K 0.01%
244
ELV icon
245
Elevance Health
ELV
$70.6B
$20K 0.01%
73
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$20K 0.01%
145
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$20K 0.01%
1,156
WEC icon
248
WEC Energy
WEC
$34.7B
$20K 0.01%
210
-227
-52% -$21.6K
SGEN
249
DELISTED
Seagen Inc. Common Stock
SGEN
-100
Closed -$17K
EXC icon
250
Exelon
EXC
$43.9B
$19K 0.01%
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