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
UAA icon
326
Under Armour
UAA
$2.2B
$2K ﹤0.01%
+100
New +$2K
VFC icon
327
VF Corp
VFC
$5.86B
$2K ﹤0.01%
+30
New +$2K
CB
328
DELISTED
CHUBB CORPORATION
CB
$2K ﹤0.01%
+15
New +$2K
AVGO icon
329
Broadcom
AVGO
$1.58T
$1K ﹤0.01%
+40
New +$1K
AVY icon
330
Avery Dennison
AVY
$13.1B
$1K ﹤0.01%
+10
New +$1K
AWK icon
331
American Water Works
AWK
$28B
$1K ﹤0.01%
+11
New +$1K
BABA icon
332
Alibaba
BABA
$323B
$1K ﹤0.01%
+8
New +$1K
BAX icon
333
Baxter International
BAX
$12.5B
$1K ﹤0.01%
+17
New +$1K
CHKP icon
334
Check Point Software Technologies
CHKP
$20.7B
$1K ﹤0.01%
+9
New +$1K
ECL icon
335
Ecolab
ECL
$77.6B
$1K ﹤0.01%
+7
New +$1K
EW icon
336
Edwards Lifesciences
EW
$47.5B
$1K ﹤0.01%
+27
New +$1K
FDX icon
337
FedEx
FDX
$53.7B
$1K ﹤0.01%
+5
New +$1K
FITB icon
338
Fifth Third Bancorp
FITB
$30.2B
$1K ﹤0.01%
+35
New +$1K
GWW icon
339
W.W. Grainger
GWW
$47.5B
$1K ﹤0.01%
+4
New +$1K
HES
340
DELISTED
Hess
HES
$1K ﹤0.01%
+17
New +$1K
JWN
341
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+19
New +$1K
MAR icon
342
Marriott International Class A Common Stock
MAR
$71.9B
$1K ﹤0.01%
+9
New +$1K
NVS icon
343
Novartis
NVS
$251B
$1K ﹤0.01%
+18
New +$1K
PII icon
344
Polaris
PII
$3.33B
$1K ﹤0.01%
+12
New +$1K
PRU icon
345
Prudential Financial
PRU
$37.2B
$1K ﹤0.01%
+8
New +$1K
SCHW icon
346
Charles Schwab
SCHW
$167B
$1K ﹤0.01%
+19
New +$1K
SPIP icon
347
SPDR Portfolio TIPS ETF
SPIP
$967M
$1K ﹤0.01%
+28
New +$1K
CDK
348
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+10
New +$1K
EV
349
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+18
New +$1K
LBY
350
DELISTED
Libbey, Inc.
LBY
$1K ﹤0.01%
+83
New +$1K