VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.2%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-9.3%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
140
New
10
Increased
18
Reduced
94
Closed
3
Top Buys
| 1 |
Stryker
SYK
|
$719K |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$619K |
| 3 |
Boston Scientific
BSX
|
$602K |
| 4 |
Medtronic
MDT
|
$570K |
| 5 |
Palo Alto Networks
PANW
|
$293K |
Top Sells
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Healthcare | 5.98% |
| 3 | Energy | 4.65% |
| 4 | Utilities | 3.82% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $3.15M | 0.89% |
20,004
-629
| -3% | -$99K |
|
27
Iron Mountain
IRM
$26.5B
| $3.13M | 0.89% |
55,025
-5,441
| -9% | -$309K |
|
28
Oracle
ORCL
$628B
| $2.98M | 0.85% |
25,001
-2,100
| -8% | -$250K |
|
29
Walmart
WMT
$793B
| $2.98M | 0.85% |
18,932
-842
| -4% | -$132K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.82M | 0.8% |
26,233
-13,858
| -35% | -$1.49M |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.74M | 0.78% |
53,989
-4,471
| -8% | -$227K |
|
32
Home Depot
HD
$406B
| $2.64M | 0.75% |
8,492
-530
| -6% | -$165K |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $2.57M | 0.73% |
23,873
-4,089
| -15% | -$440K |
|
34
CVS Health
CVS
$93B
| $2.54M | 0.72% |
36,716
-2,342
| -6% | -$162K |
|
35
BlackRock Income Trust
BKT
$285M
| $2.38M | 0.68% |
195,177
-18,459
| -9% | -$225K |
|
36
Capital One
COF
$142B
| $2.32M | 0.66% |
21,239
-1,741
| -8% | -$190K |
|
37
Southern Company
SO
$101B
| $2.31M | 0.66% |
32,879
-10,149
| -24% | -$713K |
|
38
Rockwell Automation
ROK
$38.1B
| $2.31M | 0.66% |
7,010
-535
| -7% | -$176K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $2.3M | 0.66% |
31,058
-6,441
| -17% | -$478K |
|
40
ConocoPhillips
COP
$118B
| $2.3M | 0.65% |
22,186
-2,227
| -9% | -$231K |
|
41
Dominion Energy
D
$50.3B
| $2.27M | 0.65% |
43,834
-12,747
| -23% | -$660K |
|
42
American Electric Power
AEP
$58.8B
| $2.24M | 0.64% |
26,571
-2,734
| -9% | -$230K |
|
43
Duke Energy
DUK
$94.5B
| $2.19M | 0.62% |
24,388
-4,973
| -17% | -$446K |
|
44
Digital Realty Trust
DLR
$55.1B
| $2.12M | 0.6% |
18,595
-1,806
| -9% | -$206K |
|
45
Williams Companies
WMB
$70.5B
| $2.1M | 0.6% |
64,340
-4,856
| -7% | -$158K |
|
46
Accenture
ACN
$158B
| $2.09M | 0.59% |
6,775
+75
| +1% | +$23.1K |
|
47
Eli Lilly
LLY
$661B
| $2.08M | 0.59% |
4,440
-26
| -0.6% | -$12.2K |
|
48
RTX Corp
RTX
$212B
| $2.08M | 0.59% |
21,199
| – | – |
|
49
Merck
MRK
$210B
| $2.07M | 0.59% |
17,961
-1,036
| -5% | -$120K |
|
50
Ryder
R
$7.59B
| $2.05M | 0.58% |
24,129
-1,413
| -6% | -$120K |
|