VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+7.8%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
125
New
9
Increased
15
Reduced
63
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.65M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.84M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.34M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.98M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Industrials | 6.77% |
| 3 | Energy | 5.75% |
| 4 | Financials | 5.59% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$53.1B
| $3.12M | 1.07% | 12,828 -152 | -1% | -$37K |
|
27
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.1M | 1.06% | +49,411 | New | +$3.1M |
|
28
Exxon Mobil
XOM
$487B
| $3.06M | 1.05% | 28,378 -239 | -0.8% | -$25.8K |
|
29
Ryder
R
$7.65B
| $3.02M | 1.03% | 18,970 -330 | -2% | -$52.5K |
|
30
Equinix
EQIX
$76.9B
| $3.01M | 1.03% | 3,789 -62 | -2% | -$49.3K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.92M | 1% | 19,775 -1,210 | -6% | -$178K |
|
32
Marsh & McLennan
MMC
$101B
| $2.87M | 0.98% | 13,108 -294 | -2% | -$64.3K |
|
33
TJX Companies
TJX
$152B
| $2.75M | 0.94% | 22,240 | – | – |
|
34
Home Depot
HD
$405B
| $2.47M | 0.85% | 6,729 -82 | -1% | -$30.1K |
|
35
Southern Company
SO
$102B
| $2.45M | 0.84% | 26,704 -222 | -0.8% | -$20.4K |
|
36
W.W. Grainger
GWW
$48.5B
| $2.44M | 0.84% | 2,344 +375 | +19% | +$390K |
|
37
Capital One
COF
$145B
| $2.42M | 0.83% | 11,374 -77 | -0.7% | -$16.4K |
|
38
Duke Energy
DUK
$95.3B
| $2.4M | 0.82% | 20,308 -221 | -1% | -$26.1K |
|
39
American Electric Power
AEP
$59.4B
| $2.35M | 0.81% | 22,672 -243 | -1% | -$25.2K |
|
40
First Solar
FSLR
$20.9B
| $2.31M | 0.79% | 13,929 -98 | -0.7% | -$16.2K |
|
41
General Dynamics
GD
$87.3B
| $2.27M | 0.78% | 7,767 -54 | -0.7% | -$15.8K |
|
42
Dominion Energy
D
$51.1B
| $2.14M | 0.73% | 37,800 -386 | -1% | -$21.8K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.03M | 0.7% | 25,086 -399 | -2% | -$32.3K |
|
44
Rockwell Automation
ROK
$38.6B
| $1.96M | 0.67% | 5,894 -67 | -1% | -$22.3K |
|
45
Abbott
ABT
$231B
| $1.73M | 0.59% | 12,736 -195 | -2% | -$26.5K |
|
46
Kroger
KR
$44.9B
| $1.72M | 0.59% | 24,013 -529 | -2% | -$37.9K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 0.58% | 4,203 -3,078 | -42% | -$1.25M |
|
48
American Express
AXP
$231B
| $1.66M | 0.57% | 5,189 | – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.54% | 22,639 -549 | -2% | -$38.1K |
|
50
Dell
DELL
$82.6B
| $1.55M | 0.53% | 12,658 +1,444 | +13% | +$177K |
|