VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+0.7%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+8.2%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
530
New
26
Increased
109
Reduced
69
Closed
43
Top Buys
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$1.7M |
| 2 |
Capital One
COF
|
$891K |
| 3 |
GE Aerospace
GE
|
$670K |
| 4 |
Travelers Companies
TRV
|
$633K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$205K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 5.65% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 3.41% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capital One
COF
$141B
| $4.78M | 1.13% |
29,537
-5,503
| -16% | -$891K |
|
27
BlackRock Income Trust
BKT
$285M
| $4.58M | 1.08% |
750,110
-2,770
| -0.4% | -$16.9K |
|
28
Equinix
EQIX
$74.6B
| $4.37M | 1.03% |
5,529
-62
| -1% | -$49K |
|
29
Home Depot
HD
$406B
| $4.11M | 0.97% |
12,508
+53
| +0.4% | +$17.4K |
|
30
Marsh & McLennan
MMC
$101B
| $3.74M | 0.88% |
24,714
+873
| +4% | +$132K |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.69M | 0.87% |
13,622
+2,679
| +24% | +$726K |
|
32
IBM
IBM
$225B
| $3.61M | 0.85% |
25,990
+995
| +4% | +$138K |
|
33
Albemarle
ALB
$9.36B
| $3.59M | 0.85% |
16,385
+233
| +1% | +$51K |
|
34
CVS Health
CVS
$93B
| $2.92M | 0.69% |
34,370
+634
| +2% | +$53.8K |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.75M | 0.65% |
44,708
+29,820
| +200% | +$1.83M |
|
36
Fiserv
FI
$74.2B
| $2.7M | 0.64% |
24,846
+1,062
| +4% | +$115K |
|
37
Lowe's Companies
LOW
$146B
| $2.66M | 0.63% |
13,135
+134
| +1% | +$27.2K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.6M | 0.61% |
31,523
-53
| -0.2% | -$4.37K |
|
39
Duke Energy
DUK
$94.7B
| $2.49M | 0.59% |
25,547
+1,156
| +5% | +$113K |
|
40
Dominion Energy
D
$50.4B
| $2.47M | 0.58% |
33,868
+2,597
| +8% | +$190K |
|
41
Oracle
ORCL
$628B
| $2.4M | 0.56% |
27,500
| – | – |
|
42
Comcast
CMCSA
$124B
| $2.34M | 0.55% |
41,781
| – | – |
|
43
Target
TGT
$41.8B
| $2.31M | 0.54% |
10,077
+243
| +2% | +$55.6K |
|
44
Iron Mountain
IRM
$26.2B
| $2.3M | 0.54% |
52,823
+3,038
| +6% | +$132K |
|
45
Southern Company
SO
$101B
| $2.25M | 0.53% |
36,297
+2,436
| +7% | +$151K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.24M | 0.53% |
5,221
-478
| -8% | -$205K |
|
47
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.23M | 0.52% |
9,397
+2,834
| +43% | +$671K |
|
48
Accenture
ACN
$157B
| $2.17M | 0.51% |
6,795
| – | – |
|
49
DexCom
DXCM
$30B
| $2.17M | 0.51% |
3,971
+198
| +5% | +$108K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $2.16M | 0.51% |
9,706
+2,774
| +40% | +$616K |
|