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
SCHW icon
251
Charles Schwab
SCHW
$167B
$19K 0.01%
519
-245
-32% -$8.97K
SHV icon
252
iShares Short Treasury Bond ETF
SHV
$20.8B
$19K 0.01%
171
BAX icon
253
Baxter International
BAX
$12.5B
$18K 0.01%
220
MDT icon
254
Medtronic
MDT
$119B
$18K 0.01%
298
+123
+70% +$7.43K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.01%
514
WFC icon
256
Wells Fargo
WFC
$253B
$18K 0.01%
745
-197
-21% -$4.76K
BIP icon
257
Brookfield Infrastructure Partners
BIP
$14.1B
$17K 0.01%
525
+150
+40% +$4.86K
HYS icon
258
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$17K 0.01%
180
TMP icon
259
Tompkins Financial
TMP
$1.01B
$17K 0.01%
300
VGT icon
260
Vanguard Information Technology ETF
VGT
$99.9B
$17K 0.01%
54
VOE icon
261
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$17K 0.01%
196
-348
-64% -$30.2K
XEL icon
262
Xcel Energy
XEL
$43B
$17K 0.01%
+250
New +$17K
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$17K 0.01%
272
BA icon
264
Boeing
BA
$174B
$16K 0.01%
95
-100
-51% -$16.8K
JCI icon
265
Johnson Controls International
JCI
$69.5B
$16K 0.01%
504
+123
+32% +$3.91K
PFG icon
266
Principal Financial Group
PFG
$17.8B
$16K 0.01%
393
+127
+48% +$5.17K
SRLN icon
267
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$16K 0.01%
350
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
619
-300
-33% -$7.75K
BSCL
269
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16K 0.01%
745
APD icon
270
Air Products & Chemicals
APD
$64.5B
$15K 0.01%
50
WM icon
271
Waste Management
WM
$88.6B
$15K 0.01%
130
XIFR
272
XPLR Infrastructure, LP
XIFR
$975M
$15K 0.01%
245
+50
+26% +$3.06K
BEP icon
273
Brookfield Renewable
BEP
$7.06B
$14K 0.01%
413
-9
-2% -$305
EPD icon
274
Enterprise Products Partners
EPD
$68.6B
$14K 0.01%
902
-185
-17% -$2.87K
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$14K 0.01%
181