VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$3.36M
3
+$3.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.93M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.63M

Top Sells

1
+$9.65M
2
+$4.84M
3
+$3.34M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.98M
5
VOO icon
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 Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$48.1B
$3.12M 1.07%
12,828
-152
MLPX icon
27
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$3.1M 1.06%
+49,411
XOM icon
28
Exxon Mobil
XOM
$479B
$3.06M 1.05%
28,378
-239
R icon
29
Ryder
R
$7.44B
$3.02M 1.03%
18,970
-330
EQIX icon
30
Equinix
EQIX
$79.7B
$3.01M 1.03%
3,789
-62
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.92M 1%
19,775
-1,210
MMC icon
32
Marsh & McLennan
MMC
$92.9B
$2.87M 0.98%
13,108
-294
TJX icon
33
TJX Companies
TJX
$160B
$2.75M 0.94%
22,240
HD icon
34
Home Depot
HD
$390B
$2.47M 0.85%
6,729
-82
SO icon
35
Southern Company
SO
$108B
$2.45M 0.84%
26,704
-222
GWW icon
36
W.W. Grainger
GWW
$45.7B
$2.44M 0.84%
2,344
+375
COF icon
37
Capital One
COF
$135B
$2.42M 0.83%
11,374
-77
DUK icon
38
Duke Energy
DUK
$99.9B
$2.4M 0.82%
20,308
-221
AEP icon
39
American Electric Power
AEP
$62.9B
$2.35M 0.81%
22,672
-243
FSLR icon
40
First Solar
FSLR
$24.9B
$2.31M 0.79%
13,929
-98
GD icon
41
General Dynamics
GD
$89.1B
$2.27M 0.78%
7,767
-54
D icon
42
Dominion Energy
D
$51.7B
$2.14M 0.73%
37,800
-386
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.03M 0.7%
25,086
-399
ROK icon
44
Rockwell Automation
ROK
$39.1B
$1.96M 0.67%
5,894
-67
ABT icon
45
Abbott
ABT
$224B
$1.73M 0.59%
12,736
-195
KR icon
46
Kroger
KR
$45.7B
$1.72M 0.59%
24,013
-529
TMO icon
47
Thermo Fisher Scientific
TMO
$204B
$1.7M 0.58%
4,203
-3,078
AXP icon
48
American Express
AXP
$241B
$1.66M 0.57%
5,189
NEE icon
49
NextEra Energy
NEE
$174B
$1.57M 0.54%
22,639
-549
DELL icon
50
Dell
DELL
$100B
$1.55M 0.53%
12,658
+1,444
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