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
QRVO icon
301
Qorvo
QRVO
$8.61B
$10K ﹤0.01%
+75
New +$10K
XLY icon
302
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$10K ﹤0.01%
71
ALL icon
303
Allstate
ALL
$53.1B
$9K ﹤0.01%
94
IWM icon
304
iShares Russell 2000 ETF
IWM
$67.8B
$9K ﹤0.01%
85
+24
+39% +$2.54K
PBA icon
305
Pembina Pipeline
PBA
$22.1B
$9K ﹤0.01%
426
VFH icon
306
Vanguard Financials ETF
VFH
$12.8B
$9K ﹤0.01%
237
+87
+58% +$3.3K
VCNX
307
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$9K ﹤0.01%
+24
New +$9K
SPOT icon
308
Spotify
SPOT
$146B
$9K ﹤0.01%
+36
New +$9K
BP icon
309
BP
BP
$87.4B
$8K ﹤0.01%
572
-428
-43% -$5.99K
KHC icon
310
Kraft Heinz
KHC
$32.3B
$8K ﹤0.01%
279
LYB icon
311
LyondellBasell Industries
LYB
$17.7B
$8K ﹤0.01%
110
PHM icon
312
Pultegroup
PHM
$27.7B
$8K ﹤0.01%
168
SNY icon
313
Sanofi
SNY
$113B
$8K ﹤0.01%
167
VOD icon
314
Vodafone
VOD
$28.5B
$8K ﹤0.01%
605
XLF icon
315
Financial Select Sector SPDR Fund
XLF
$53.2B
$8K ﹤0.01%
346
BIV icon
316
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$7K ﹤0.01%
70
BK icon
317
Bank of New York Mellon
BK
$73.1B
$7K ﹤0.01%
200
BLV icon
318
Vanguard Long-Term Bond ETF
BLV
$5.64B
$7K ﹤0.01%
59
CMP icon
319
Compass Minerals
CMP
$784M
$7K ﹤0.01%
112
-85
-43% -$5.31K
LRCX icon
320
Lam Research
LRCX
$130B
$7K ﹤0.01%
210
NEO icon
321
NeoGenomics
NEO
$1.03B
$7K ﹤0.01%
192
PMT
322
PennyMac Mortgage Investment
PMT
$1.1B
$7K ﹤0.01%
450
PPL icon
323
PPL Corp
PPL
$26.6B
$7K ﹤0.01%
265
+2
+0.8% +$53
AFL icon
324
Aflac
AFL
$57.2B
$6K ﹤0.01%
174
CEVA icon
325
CEVA Inc
CEVA
$543M
$6K ﹤0.01%
+156
New +$6K