VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
-2.69%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-12%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
141
New
4
Increased
26
Reduced
76
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 5.97% |
| 3 | Energy | 5.54% |
| 4 | Financials | 3.54% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$26.5B
| $2.89M | 0.94% |
53,309
-1,716
| -3% | -$92.9K |
|
27
Oracle
ORCL
$628B
| $2.64M | 0.85% |
25,001
| – | – |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.59M | 0.84% |
52,165
-1,824
| -3% | -$90.4K |
|
29
JPMorgan Chase
JPM
$824B
| $2.58M | 0.84% |
19,083
-3,338
| -15% | -$451K |
|
30
First Solar
FSLR
$21.6B
| $2.55M | 0.83% |
17,938
-1,403
| -7% | -$200K |
|
31
Albemarle
ALB
$9.43B
| $2.47M | 0.8% |
16,257
+1,288
| +9% | +$195K |
|
32
Eli Lilly
LLY
$661B
| $2.37M | 0.77% |
4,415
-25
| -0.6% | -$13.4K |
|
33
Ryder
R
$7.59B
| $2.37M | 0.77% |
23,952
-177
| -0.7% | -$17.5K |
|
34
Williams Companies
WMB
$70.5B
| $2.37M | 0.77% |
80,260
+15,920
| +25% | +$469K |
|
35
Equinix
EQIX
$74.6B
| $2.36M | 0.77% |
3,552
-667
| -16% | -$444K |
|
36
ConocoPhillips
COP
$118B
| $2.35M | 0.76% |
21,964
-222
| -1% | -$23.7K |
|
37
CVS Health
CVS
$93B
| $2.34M | 0.76% |
36,089
-627
| -2% | -$40.6K |
|
38
Home Depot
HD
$406B
| $2.28M | 0.74% |
8,122
-370
| -4% | -$104K |
|
39
Accenture
ACN
$158B
| $2.08M | 0.67% |
6,775
| – | – |
|
40
BlackRock Income Trust
BKT
$285M
| $2.08M | 0.67% |
188,305
-6,872
| -4% | -$75.8K |
|
41
Kinder Morgan
KMI
$59.4B
| $2.02M | 0.65% |
139,047
+26,747
| +24% | +$388K |
|
42
TJX Companies
TJX
$155B
| $1.99M | 0.64% |
22,404
+3
| +0% | +$266 |
|
43
Rockwell Automation
ROK
$38.1B
| $1.9M | 0.61% |
7,220
+210
| +3% | +$55.1K |
|
44
Duke Energy
DUK
$94.5B
| $1.89M | 0.61% |
24,370
-18
| -0.1% | -$1.4K |
|
45
Southern Company
SO
$101B
| $1.88M | 0.61% |
32,917
+38
| +0.1% | +$2.17K |
|
46
Digital Realty Trust
DLR
$55.1B
| $1.87M | 0.61% |
17,165
-1,430
| -8% | -$156K |
|
47
Marsh & McLennan
MMC
$101B
| $1.83M | 0.59% |
10,258
-434
| -4% | -$77.4K |
|
48
American Electric Power
AEP
$58.8B
| $1.79M | 0.58% |
26,571
| – | – |
|
49
Comcast
CMCSA
$125B
| $1.77M | 0.57% |
39,880
-1,252
| -3% | -$55.5K |
|
50
Capital One
COF
$142B
| $1.77M | 0.57% |
19,835
-1,404
| -7% | -$125K |
|