VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
-1.45%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-3.8%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
651
New
15
Increased
77
Reduced
184
Closed
145
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.66M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.42M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$3.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.53M |
| 5 |
Walmart
WMT
|
$2.95M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.84% |
| 4 | Utilities | 4.11% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $4.11M | 0.9% | 24,135 -740 | -3% | -$126K |
|
27
Home Depot
HD
$405B
| $3.88M | 0.85% | 12,973 +156 | +1% | +$46.7K |
|
28
Albemarle
ALB
$9.99B
| $3.85M | 0.84% | 17,409 +856 | +5% | +$189K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.68M | 0.81% | 30,151 -479 | -2% | -$58.5K |
|
30
Dominion Energy
D
$51.1B
| $3.59M | 0.79% | 42,230 +5,735 | +16% | +$487K |
|
31
Iron Mountain
IRM
$27.3B
| $3.53M | 0.77% | 63,733 +8,910 | +16% | +$494K |
|
32
Duke Energy
DUK
$95.3B
| $3.39M | 0.74% | 30,357 +2,423 | +9% | +$271K |
|
33
Chevron
CVX
$324B
| $3.36M | 0.74% | 20,660 +4,285 | +26% | +$698K |
|
34
Southern Company
SO
$102B
| $3.3M | 0.72% | 45,482 +6,032 | +15% | +$437K |
|
35
CVS Health
CVS
$92.8B
| $3.22M | 0.71% | 31,785 -2,854 | -8% | -$289K |
|
36
Exxon Mobil
XOM
$487B
| $3.15M | 0.69% | 38,189 +5,159 | +16% | +$426K |
|
|
37
Walmart
WMT
$774B
| $3.13M | 0.69% | 21,018 -19,817 | -49% | -$2.95M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.88M | 0.63% | 34,015 +8,154 | +32% | +$691K |
|
39
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $2.74M | 0.6% | 41,090 -32,137 | -44% | -$2.14M |
|
40
ConocoPhillips
COP
$124B
| $2.63M | 0.58% | 26,280 +3,956 | +18% | +$396K |
|
41
BlackRock Income Trust
BKT
$286M
| $2.62M | 0.58% | 511,577 +10,496 | +2% | +$53.8K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $2.42M | 0.53% | 19,412 +955 | +5% | +$119K |
|
43
Digital Realty Trust
DLR
$57.2B
| $2.35M | 0.51% | 16,549 +2,763 | +20% | +$392K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.33M | 0.51% | 29,891 -835 | -3% | -$65.2K |
|
45
Accenture
ACN
$162B
| $2.28M | 0.5% | 6,760 -52 | -0.8% | -$17.5K |
|
46
American Electric Power
AEP
$59.4B
| $2.25M | 0.49% | 22,544 +4,202 | +23% | +$419K |
|
47
Williams Companies
WMB
$70.7B
| $2.23M | 0.49% | 66,725 +18,296 | +38% | +$611K |
|
48
DexCom
DXCM
$29.5B
| $2.22M | 0.49% | 4,342 +274 | +7% | +$140K |
|
49
Oracle
ORCL
$635B
| $2.22M | 0.49% | 26,851 -750 | -3% | -$62K |
|
50
Lowe's Companies
LOW
$145B
| $2.2M | 0.48% | 10,870 -2,465 | -18% | -$498K |
|