VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.56%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+12%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
637
New
150
Increased
181
Reduced
62
Closed
14
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.65M |
| 2 |
Microsoft
MSFT
|
$2.89M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.63M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.19M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 3 |
BlackRock Income Trust
BKT
|
$1.41M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$845K |
| 5 |
Vanguard Total Bond Market
BND
|
$720K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 5.36% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $5.32M | 1.12% |
12,817
+309
| +2% | +$128K |
|
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| $5M | 1.06% |
47,294
+34,506
| +270% | +$3.65M |
|
28
Equinix
EQIX
$74.6B
| $4.66M | 0.98% |
5,512
-17
| -0.3% | -$14.4K |
|
29
Capital One
COF
$141B
| $4.38M | 0.92% |
30,178
+641
| +2% | +$93K |
|
30
Marsh & McLennan
MMC
$101B
| $4.32M | 0.91% |
24,875
+161
| +0.7% | +$28K |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.11M | 0.87% |
67,483
+22,775
| +51% | +$1.39M |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.99M | 0.84% |
14,571
+949
| +7% | +$260K |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.94M | 0.83% |
30,630
+16,745
| +121% | +$2.15M |
|
34
Albemarle
ALB
$9.36B
| $3.87M | 0.82% |
16,553
+168
| +1% | +$39.3K |
|
35
IBM
IBM
$225B
| $3.63M | 0.77% |
27,136
+1,146
| +4% | +$153K |
|
36
CVS Health
CVS
$93.1B
| $3.57M | 0.75% |
34,639
+269
| +0.8% | +$27.7K |
|
37
Lowe's Companies
LOW
$146B
| $3.45M | 0.73% |
13,335
+200
| +2% | +$51.7K |
|
38
Duke Energy
DUK
$94.7B
| $2.93M | 0.62% |
27,934
+2,387
| +9% | +$250K |
|
39
Iron Mountain
IRM
$26.2B
| $2.87M | 0.61% |
54,823
+2,000
| +4% | +$105K |
|
40
Dominion Energy
D
$50.4B
| $2.87M | 0.61% |
36,495
+2,627
| +8% | +$206K |
|
|
41
BlackRock Income Trust
BKT
$285M
| $2.83M | 0.6% |
501,081
-249,029
| -33% | -$1.41M |
|
42
Accenture
ACN
$157B
| $2.82M | 0.6% |
6,812
+17
| +0.3% | +$7.05K |
|
43
Southern Company
SO
$101B
| $2.71M | 0.57% |
39,450
+3,153
| +9% | +$216K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.5M | 0.53% |
30,726
-797
| -3% | -$64.8K |
|
45
Fiserv
FI
$74.2B
| $2.45M | 0.52% |
23,578
-1,268
| -5% | -$132K |
|
46
Digital Realty Trust
DLR
$54.9B
| $2.44M | 0.51% |
13,786
+190
| +1% | +$33.6K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $2.41M | 0.51% |
25,861
+1,917
| +8% | +$179K |
|
48
Oracle
ORCL
$628B
| $2.41M | 0.51% |
27,601
+101
| +0.4% | +$8.81K |
|
49
Target
TGT
$41.8B
| $2.4M | 0.51% |
10,351
+274
| +3% | +$63.4K |
|
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $2.39M | 0.5% |
18,457
+16,956
| +1,130% | +$2.19M |
|