VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.1%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+15%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-70.87%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
142
New
18
Increased
36
Reduced
68
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$35.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$5.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$84.7M |
| 2 |
Williams Companies
WMB
|
$61.8M |
| 3 |
Kinder Morgan
KMI
|
$46.2M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$30.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$25.8M |
Sector Composition
| 1 | Consumer Staples | 12.76% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 5.83% |
| 4 | Energy | 4.98% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$821B
| $3.12M | 0.88% |
44,603
+25,520
| +134% | +$1.79M |
|
27
Iron Mountain
IRM
$26.2B
| $3.01M | 0.85% |
17,457
-35,852
| -67% | -$6.18M |
|
28
First Solar
FSLR
$21.5B
| $2.95M | 0.83% |
19,720
+1,782
| +10% | +$266K |
|
29
Chevron
CVX
$319B
| $2.8M | 0.79% |
80,409
+60,731
| +309% | +$2.12M |
|
|
30
Williams Companies
WMB
$70.3B
| $2.79M | 0.79% |
3,468
-76,792
| -96% | -$61.8M |
|
31
Equinix
EQIX
$74.6B
| $2.79M | 0.79% |
8,057
+4,505
| +127% | +$1.56M |
|
32
Home Depot
HD
$406B
| $2.77M | 0.78% |
35,066
+26,944
| +332% | +$2.13M |
|
33
CVS Health
CVS
$93B
| $2.73M | 0.77% |
23,718
-12,371
| -34% | -$1.42M |
|
34
Ryder
R
$7.56B
| $2.64M | 0.74% |
52,165
+28,213
| +118% | +$1.43M |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.6M | 0.73% |
25,001
-27,164
| -52% | -$2.83M |
|
36
Oracle
ORCL
$628B
| $2.58M | 0.73% |
30,507
+5,506
| +22% | +$466K |
|
37
RTX Corp
RTX
$211B
| $2.56M | 0.72% |
22,031
+832
| +4% | +$96.7K |
|
38
ConocoPhillips
COP
$118B
| $2.52M | 0.71% |
4,333
-17,631
| -80% | -$10.2M |
|
39
Eli Lilly
LLY
$659B
| $2.47M | 0.7% |
139,950
+135,535
| +3,070% | +$2.39M |
|
40
Accenture
ACN
$157B
| $2.37M | 0.67% |
6,775
| – | – |
|
|
41
Kinder Morgan
KMI
$59.4B
| $2.37M | 0.67% |
6,775
-132,272
| -95% | -$46.2M |
|
42
Albemarle
ALB
$9.36B
| $2.36M | 0.66% |
16,308
+51
| +0.3% | +$7.37K |
|
43
Duke Energy
DUK
$94.7B
| $2.29M | 0.64% |
23,578
-792
| -3% | -$76.9K |
|
44
Southern Company
SO
$101B
| $2.29M | 0.64% |
32,597
-320
| -1% | -$22.4K |
|
45
Digital Realty Trust
DLR
$54.9B
| $2.26M | 0.64% |
16,812
-353
| -2% | -$47.5K |
|
46
Rockwell Automation
ROK
$37.8B
| $2.22M | 0.62% |
7,142
-78
| -1% | -$24.2K |
|
47
TJX Companies
TJX
$155B
| $2.1M | 0.59% |
22,402
-2
| -0% | -$188 |
|
48
BlackRock Income Trust
BKT
$285M
| $2.09M | 0.59% |
171,358
-16,947
| -9% | -$206K |
|
49
W.W. Grainger
GWW
$48.7B
| $2.09M | 0.59% |
2,519
-16
| -0.6% | -$13.3K |
|
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.07M | 0.58% |
63,004
-32,635
| -34% | -$1.07M |
|