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
AA icon
401
Alcoa
AA
$8.1B
$1K ﹤0.01%
82
AB icon
402
AllianceBernstein
AB
$4.36B
$1K ﹤0.01%
50
AL icon
403
Air Lease Corp
AL
$7.11B
$1K ﹤0.01%
31
AVGO icon
404
Broadcom
AVGO
$1.44T
$1K ﹤0.01%
40
CHKP icon
405
Check Point Software Technologies
CHKP
$20.5B
$1K ﹤0.01%
9
CI icon
406
Cigna
CI
$81.2B
$1K ﹤0.01%
4
-218
-98% -$54.5K
CNI icon
407
Canadian National Railway
CNI
$60.4B
$1K ﹤0.01%
11
CRTO icon
408
Criteo
CRTO
$1.22B
$1K ﹤0.01%
42
DAL icon
409
Delta Air Lines
DAL
$39.5B
$1K ﹤0.01%
25
EXPE icon
410
Expedia Group
EXPE
$26.8B
$1K ﹤0.01%
6
FITB icon
411
Fifth Third Bancorp
FITB
$30.6B
$1K ﹤0.01%
35
HBAN icon
412
Huntington Bancshares
HBAN
$26.1B
$1K ﹤0.01%
2,084
+2,000
+2,381% +$960
HWM icon
413
Howmet Aerospace
HWM
$72.4B
$1K ﹤0.01%
66
IXJ icon
414
iShares Global Healthcare ETF
IXJ
$3.83B
$1K ﹤0.01%
10
LUMN icon
415
Lumen
LUMN
$5.1B
$1K ﹤0.01%
116
MOAT icon
416
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1K ﹤0.01%
13
OXY icon
417
Occidental Petroleum
OXY
$45.9B
$1K ﹤0.01%
1,056
+1,000
+1,786% +$947
PAA icon
418
Plains All American Pipeline
PAA
$12.3B
$1K ﹤0.01%
100
PII icon
419
Polaris
PII
$3.26B
$1K ﹤0.01%
8
PSQ icon
420
ProShares Short QQQ
PSQ
$508M
$1K ﹤0.01%
13
REZI icon
421
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
103
SCHP icon
422
Schwab US TIPS ETF
SCHP
$13.9B
$1K ﹤0.01%
36
VBR icon
423
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1K ﹤0.01%
36
+27
+300% +$750
BMY.RT
424
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
400
CL icon
425
Colgate-Palmolive
CL
$67.6B
-135
Closed -$10K