VRM

Vectors Research Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.25M
3
+$2.17M
4
TSLA icon
Tesla
TSLA
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Top Sells

1
+$635K
2
+$585K
3
+$442K
4
MA icon
Mastercard
MA
+$429K
5
NFLX icon
Netflix
NFLX
+$420K

Sector Composition

1 Technology 17.95%
2 Industrials 7.61%
3 Financials 6.57%
4 Healthcare 5.45%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$314B
$3.52M 1.07%
45,661
-1,242
TJX icon
27
TJX Companies
TJX
$180B
$3.42M 1.04%
22,240
XOM icon
28
Exxon Mobil
XOM
$643B
$3.35M 1.02%
27,840
-381
TSLA icon
29
Tesla
TSLA
$1.51T
$3.31M 1.01%
7,351
+3,701
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.71T
$3.27M 1%
10,436
+2,612
DLR icon
31
Digital Realty Trust
DLR
$60.9B
$3.17M 0.97%
20,462
-1,138
EQIX icon
32
Equinix
EQIX
$95.7B
$3.12M 0.95%
4,075
-397
IRM icon
33
Iron Mountain
IRM
$32B
$3.12M 0.95%
37,625
-3,962
BAC icon
34
Bank of America
BAC
$359B
$2.91M 0.89%
52,917
-482
COF icon
35
Capital One
COF
$121B
$2.89M 0.88%
11,940
-14
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$2.87M 0.88%
47,390
-6,710
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$2.82M 0.86%
18,174
-157
AEP icon
38
American Electric Power
AEP
$72.4B
$2.7M 0.82%
23,439
+86
GD icon
39
General Dynamics
GD
$98.6B
$2.65M 0.81%
7,857
+14
LNG icon
40
Cheniere Energy
LNG
$53.6B
$2.61M 0.8%
13,425
+403
AMD icon
41
Advanced Micro Devices
AMD
$324B
$2.56M 0.78%
11,946
+838
DUK icon
42
Duke Energy
DUK
$102B
$2.46M 0.75%
20,998
+301
TMO icon
43
Thermo Fisher Scientific
TMO
$191B
$2.44M 0.74%
4,203
SO icon
44
Southern Company
SO
$107B
$2.43M 0.74%
27,918
+586
ROK icon
45
Rockwell Automation
ROK
$46.3B
$2.29M 0.7%
5,890
+46
HD icon
46
Home Depot
HD
$369B
$2.29M 0.7%
6,650
+158
MDT icon
47
Medtronic
MDT
$125B
$2.23M 0.68%
23,172
+89
GWW icon
48
W.W. Grainger
GWW
$54.2B
$2.22M 0.68%
2,198
-134
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$2.17M 0.66%
+21,634
D icon
50
Dominion Energy
D
$53.8B
$2.16M 0.66%
36,828
-1,367
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