VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.22%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+9.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
144
New
9
Increased
41
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.75M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.73M |
| 3 |
BlackRock Income Trust
BKT
|
$3.91M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.68M |
| 5 |
Pathward Financial
CASH
|
$2.41M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.33M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.82M |
| 3 |
JPMorgan Chase
JPM
|
$1.56M |
| 4 |
Marsh & McLennan
MMC
|
$1.37M |
| 5 |
Qualcomm
QCOM
|
$1.07M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Healthcare | 5.53% |
| 3 | Energy | 4.76% |
| 4 | Utilities | 4.57% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $3.39M | 0.88% |
47,426
+2,117
| +5% | +$151K |
|
27
Duke Energy
DUK
$94.7B
| $3.32M | 0.86% |
32,275
+2,507
| +8% | +$258K |
|
|
28
JPMorgan Chase
JPM
$824B
| $3.26M | 0.84% |
24,289
-11,657
| -32% | -$1.56M |
|
29
NextEra Energy, Inc.
NEE
$149B
| $3.23M | 0.84% |
38,595
+5,080
| +15% | +$425K |
|
30
Equinix
EQIX
$75B
| $3.16M | 0.82% |
4,825
-69
| -1% | -$45.2K |
|
31
SPDR S&P Bank ETF
KBE
$1.6B
| $3.12M | 0.81% |
69,029
+16,114
| +30% | +$728K |
|
32
Iron Mountain
IRM
$26.3B
| $3.12M | 0.81% |
62,488
+2,450
| +4% | +$122K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.02M | 0.78% |
59,942
-1,038
| -2% | -$52.2K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.91M | 0.75% |
25,367
-1,062
| -4% | -$122K |
|
35
American Electric Power
AEP
$58.8B
| $2.9M | 0.75% |
30,573
+4,407
| +17% | +$418K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $2.89M | 0.75% |
27,123
+983
| +4% | +$105K |
|
37
Home Depot
HD
$407B
| $2.88M | 0.74% |
9,103
-51
| -0.6% | -$16.1K |
|
38
ConocoPhillips
COP
$118B
| $2.87M | 0.74% |
24,339
-991
| -4% | -$117K |
|
39
First Solar
FSLR
$21.3B
| $2.86M | 0.74% |
19,114
-1,865
| -9% | -$279K |
|
40
Walmart
WMT
$782B
| $2.83M | 0.73% |
19,971
-427
| -2% | -$60.6K |
|
41
Dominion Energy
D
$50.4B
| $2.42M | 0.63% |
39,457
-2,059
| -5% | -$126K |
|
|
42
Pathward Financial
CASH
$1.78B
| $2.41M | 0.62% |
+2,409,969
| New | +$2.41M |
|
43
Williams Companies
WMB
$70.2B
| $2.22M | 0.58% |
67,505
+4,194
| +7% | +$138K |
|
44
Oracle
ORCL
$629B
| $2.22M | 0.57% |
27,101
| – | – |
|
45
Ryder
R
$7.58B
| $2.15M | 0.56% |
25,778
-606
| -2% | -$50.6K |
|
46
RTX Corp
RTX
$211B
| $2.14M | 0.55% |
21,199
| – | – |
|
47
Merck
MRK
$213B
| $2.13M | 0.55% |
19,210
+982
| +5% | +$109K |
|
48
Capital One
COF
$142B
| $2.1M | 0.54% |
22,606
-7,333
| -24% | -$682K |
|
49
Digital Realty Trust
DLR
$55.2B
| $2.07M | 0.54% |
20,659
+811
| +4% | +$81.3K |
|
50
Kinder Morgan
KMI
$59.3B
| $2.07M | 0.54% |
114,541
+9,599
| +9% | +$174K |
|