VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+8%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
524
New
77
Increased
114
Reduced
62
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.84M |
| 2 |
Broadstone Net Lease
BNL
|
$2.63M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.63M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$2.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Staples | 3.78% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $4.54M | 1.16% | 60,261 +12,789 | +27% | +$964K |
|
27
Equinix
EQIX
$76.9B
| $4.49M | 1.14% | 5,591 +50 | +0.9% | +$40.1K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $4.44M | 1.13% | 8,802 +170 | +2% | +$85.8K |
|
29
Home Depot
HD
$405B
| $3.97M | 1.01% | 12,455 +17 | +0.1% | +$5.42K |
|
30
IBM
IBM
$227B
| $3.66M | 0.93% | 24,995 +1,477 | +6% | +$217K |
|
31
Marsh & McLennan
MMC
$101B
| $3.35M | 0.86% | 23,841 +665 | +3% | +$93.6K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.17M | 0.81% | 10,943 +1,558 | +17% | +$451K |
|
33
CVS Health
CVS
$92.8B
| $2.82M | 0.72% | 33,736 -226 | -0.7% | -$18.9K |
|
34
Albemarle
ALB
$9.99B
| $2.72M | 0.69% | 16,152 -46 | -0.3% | -$7.75K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.61M | 0.67% | 31,576 -406 | -1% | -$33.6K |
|
36
Fiserv
FI
$75.1B
| $2.54M | 0.65% | 23,784 +434 | +2% | +$46.4K |
|
37
Lowe's Companies
LOW
$145B
| $2.52M | 0.64% | 13,001 +206 | +2% | +$40K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 0.62% | 5,699 -256 | -4% | -$110K |
|
39
Duke Energy
DUK
$95.3B
| $2.41M | 0.61% | 24,391 +3,125 | +15% | +$309K |
|
40
Comcast
CMCSA
$125B
| $2.38M | 0.61% | 41,781 +56 | +0.1% | +$3.19K |
|
41
Target
TGT
$43.6B
| $2.38M | 0.61% | 9,834 +115 | +1% | +$27.8K |
|
42
Dominion Energy
D
$51.1B
| $2.3M | 0.59% | 31,271 +2,890 | +10% | +$213K |
|
43
Oracle
ORCL
$635B
| $2.14M | 0.55% | 27,500 -184 | -0.7% | -$14.3K |
|
44
Iron Mountain
IRM
$27.3B
| $2.11M | 0.54% | 49,785 +5,535 | +13% | +$234K |
|
45
Southern Company
SO
$102B
| $2.05M | 0.52% | 33,861 +5,148 | +18% | +$312K |
|
46
Accenture
ACN
$162B
| $2M | 0.51% | 6,795 | – | – |
|
47
Digital Realty Trust
DLR
$57.2B
| $1.94M | 0.5% | 12,917 +1,330 | +11% | +$200K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.83M | 0.47% | 6,805 +1 | +0% | +$269 |
|
49
RTX Corp
RTX
$212B
| $1.81M | 0.46% | 21,199 | – | – |
|
50
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.69M | 0.43% | 64,064 +8,855 | +16% | +$233K |
|