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
CPRX icon
301
Catalyst Pharmaceutical
CPRX
$2.44B
$3K ﹤0.01%
+1,000
New +$3K
DGX icon
302
Quest Diagnostics
DGX
$20.3B
$3K ﹤0.01%
+24
New +$3K
EEMO icon
303
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14M
$3K ﹤0.01%
+150
New +$3K
FCX icon
304
Freeport-McMoran
FCX
$66.4B
$3K ﹤0.01%
+153
New +$3K
IWD icon
305
iShares Russell 1000 Value ETF
IWD
$63.3B
$3K ﹤0.01%
+24
New +$3K
KIE icon
306
SPDR S&P Insurance ETF
KIE
$850M
$3K ﹤0.01%
+105
New +$3K
LNT icon
307
Alliant Energy
LNT
$16.5B
$3K ﹤0.01%
+71
New +$3K
NEE icon
308
NextEra Energy, Inc.
NEE
$145B
$3K ﹤0.01%
+60
New +$3K
RWM icon
309
ProShares Short Russell2000
RWM
$124M
$3K ﹤0.01%
+68
New +$3K
AMZN icon
310
Amazon
AMZN
$2.49T
$2K ﹤0.01%
+20
New +$2K
APD icon
311
Air Products & Chemicals
APD
$64.1B
$2K ﹤0.01%
+10
New +$2K
ARCC icon
312
Ares Capital
ARCC
$15.7B
$2K ﹤0.01%
+105
New +$2K
EMLC icon
313
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2K ﹤0.01%
+65
New +$2K
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$15.5B
$2K ﹤0.01%
+31
New +$2K
FDS icon
315
Factset
FDS
$14B
$2K ﹤0.01%
+9
New +$2K
GIS icon
316
General Mills
GIS
$26.9B
$2K ﹤0.01%
+50
New +$2K
GWX icon
317
SPDR S&P International Small Cap ETF
GWX
$773M
$2K ﹤0.01%
+65
New +$2K
ITW icon
318
Illinois Tool Works
ITW
$77.1B
$2K ﹤0.01%
+17
New +$2K
IWF icon
319
iShares Russell 1000 Growth ETF
IWF
$117B
$2K ﹤0.01%
+13
New +$2K
LHX icon
320
L3Harris
LHX
$50.8B
$2K ﹤0.01%
+15
New +$2K
LUMN icon
321
Lumen
LUMN
$4.84B
$2K ﹤0.01%
+116
New +$2K
MDY icon
322
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2K ﹤0.01%
+7
New +$2K
PAA icon
323
Plains All American Pipeline
PAA
$12.1B
$2K ﹤0.01%
+100
New +$2K
PDBC icon
324
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$2K ﹤0.01%
+90
New +$2K
PSQ icon
325
ProShares Short QQQ
PSQ
$510M
$2K ﹤0.01%
+13
New +$2K