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
B
351
Barrick Mining Corporation
B
$48.5B
$4K ﹤0.01%
130
HIG icon
352
Hartford Financial Services
HIG
$37B
$4K ﹤0.01%
100
IAU icon
353
iShares Gold Trust
IAU
$52.6B
$4K ﹤0.01%
104
LNT icon
354
Alliant Energy
LNT
$16.6B
$4K ﹤0.01%
75
MET icon
355
MetLife
MET
$52.9B
$4K ﹤0.01%
95
MGA icon
356
Magna International
MGA
$12.9B
$4K ﹤0.01%
82
PICK icon
357
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$4K ﹤0.01%
+160
New +$4K
RPG icon
358
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$4K ﹤0.01%
155
SPH icon
359
Suburban Propane Partners
SPH
$1.2B
$4K ﹤0.01%
250
TBT icon
360
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$4K ﹤0.01%
240
VLO icon
361
Valero Energy
VLO
$48.7B
$4K ﹤0.01%
91
WD icon
362
Walker & Dunlop
WD
$2.98B
$4K ﹤0.01%
71
MYOV
363
DELISTED
Myovant Sciences Ltd.
MYOV
$4K ﹤0.01%
250
ADNT icon
364
Adient
ADNT
$2B
$3K ﹤0.01%
169
+12
+8% +$213
APTV icon
365
Aptiv
APTV
$17.5B
$3K ﹤0.01%
29
BEPC icon
366
Brookfield Renewable
BEPC
$5.96B
$3K ﹤0.01%
+84
New +$3K
IPG icon
367
Interpublic Group of Companies
IPG
$9.94B
$3K ﹤0.01%
177
IXN icon
368
iShares Global Tech ETF
IXN
$5.72B
$3K ﹤0.01%
60
-144
-71% -$7.2K
OTEX icon
369
Open Text
OTEX
$8.45B
$3K ﹤0.01%
77
RCI icon
370
Rogers Communications
RCI
$19.4B
$3K ﹤0.01%
76
SDGR icon
371
Schrodinger
SDGR
$1.41B
$3K ﹤0.01%
+72
New +$3K
SPSM icon
372
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3K ﹤0.01%
126
TAK icon
373
Takeda Pharmaceutical
TAK
$48.6B
$3K ﹤0.01%
161
UHS icon
374
Universal Health Services
UHS
$12.1B
$3K ﹤0.01%
30
VNQI icon
375
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3K ﹤0.01%
65