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
ADNT icon
251
Adient
ADNT
$2B
$8K ﹤0.01%
+166
New +$8K
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$8K ﹤0.01%
+71
New +$8K
J icon
253
Jacobs Solutions
J
$17.4B
$8K ﹤0.01%
+149
New +$8K
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$8K ﹤0.01%
+67
New +$8K
OLN icon
255
Olin
OLN
$2.9B
$8K ﹤0.01%
+275
New +$8K
SLB icon
256
Schlumberger
SLB
$53.4B
$8K ﹤0.01%
+124
New +$8K
TROW icon
257
T Rowe Price
TROW
$23.8B
$8K ﹤0.01%
+70
New +$8K
ACG
258
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$8K ﹤0.01%
+1,000
New +$8K
T
259
DELISTED
A T & T CORP (NEW)
T
$8K ﹤0.01%
+242
New +$8K
EBAY icon
260
eBay
EBAY
$42.3B
$7K ﹤0.01%
+200
New +$7K
MAT icon
261
Mattel
MAT
$6.06B
$7K ﹤0.01%
+432
New +$7K
SJM icon
262
J.M. Smucker
SJM
$12B
$7K ﹤0.01%
+67
New +$7K
SNY icon
263
Sanofi
SNY
$113B
$7K ﹤0.01%
+167
New +$7K
ALLE icon
264
Allegion
ALLE
$14.8B
$6K ﹤0.01%
+83
New +$6K
CHRW icon
265
C.H. Robinson
CHRW
$14.9B
$6K ﹤0.01%
+75
New +$6K
PEG icon
266
Public Service Enterprise Group
PEG
$40.5B
$6K ﹤0.01%
+120
New +$6K
BOND icon
267
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$5K ﹤0.01%
+50
New +$5K
CHX
268
DELISTED
ChampionX
CHX
$5K ﹤0.01%
+125
New +$5K
DELL icon
269
Dell
DELL
$84.4B
$5K ﹤0.01%
+196
New +$5K
DFS
270
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
+74
New +$5K
ENB icon
271
Enbridge
ENB
$105B
$5K ﹤0.01%
+148
New +$5K
EUM icon
272
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
$5K ﹤0.01%
+138
New +$5K
NXPI icon
273
NXP Semiconductors
NXPI
$57.2B
$5K ﹤0.01%
+50
New +$5K
PCY icon
274
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$5K ﹤0.01%
+192
New +$5K
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$14.5B
$5K ﹤0.01%
+125
New +$5K