VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.55%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-0.26%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-86.67%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
144
New
4
Increased
36
Reduced
76
Closed
12
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$106M |
| 2 |
Microsoft
MSFT
|
$57.5M |
| 3 |
Procter & Gamble
PG
|
$46.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.6M |
| 5 |
IBM
IBM
|
$24.4M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Healthcare | 6.71% |
| 3 | Industrials | 5.49% |
| 4 | Energy | 4.65% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $3.41M | 0.96% |
3,771
+539
| +17% | +$487K |
|
|
27
Eli Lilly
LLY
$658B
| $3.37M | 0.95% |
4,333
-135,617
| -97% | -$106M |
|
28
Iron Mountain
IRM
$26B
| $3.3M | 0.93% |
41,110
+23,653
| +135% | +$1.9M |
|
29
Oracle
ORCL
$626B
| $3.14M | 0.89% |
25,001
-5,506
| -18% | -$692K |
|
30
Chevron
CVX
$318B
| $2.99M | 0.85% |
18,966
-61,443
| -76% | -$9.69M |
|
31
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.98M | 0.84% |
29,947
-3,444
| -10% | -$342K |
|
32
Home Depot
HD
$406B
| $2.94M | 0.83% |
7,652
-27,414
| -78% | -$10.5M |
|
33
Williams Companies
WMB
$70.2B
| $2.88M | 0.81% |
73,944
+70,476
| +2,032% | +$2.75M |
|
34
First Solar
FSLR
$21.7B
| $2.71M | 0.77% |
16,070
-3,650
| -19% | -$616K |
|
35
Ryder
R
$7.56B
| $2.71M | 0.77% |
22,553
-29,612
| -57% | -$3.56M |
|
36
Equinix
EQIX
$73.9B
| $2.66M | 0.75% |
3,222
-4,835
| -60% | -$3.99M |
|
37
CVS Health
CVS
$92.7B
| $2.61M | 0.74% |
32,743
+9,025
| +38% | +$720K |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.57M | 0.73% |
50,353
+25,352
| +101% | +$1.29M |
|
39
W.W. Grainger
GWW
$48.6B
| $2.38M | 0.67% |
2,338
-181
| -7% | -$184K |
|
40
Kinder Morgan
KMI
$59.3B
| $2.36M | 0.67% |
128,876
+122,101
| +1,802% | +$2.24M |
|
41
General Dynamics
GD
$86.6B
| $2.36M | 0.67% |
8,360
+2,459
| +42% | +$695K |
|
42
TJX Companies
TJX
$155B
| $2.27M | 0.64% |
22,416
+14
| +0.1% | +$1.42K |
|
43
Merck
MRK
$211B
| $2.22M | 0.63% |
16,842
-1,090
| -6% | -$144K |
|
44
Digital Realty Trust
DLR
$54.4B
| $2.22M | 0.63% |
15,395
-1,417
| -8% | -$204K |
|
45
Cisco
CSCO
$267B
| $2.2M | 0.62% |
44,122
+14,279
| +48% | +$713K |
|
46
Marsh & McLennan
MMC
$101B
| $2.03M | 0.57% |
9,843
-530
| -5% | -$109K |
|
47
Albemarle
ALB
$9.44B
| $1.98M | 0.56% |
15,060
-1,248
| -8% | -$164K |
|
48
Rockwell Automation
ROK
$37.8B
| $1.93M | 0.55% |
6,640
-502
| -7% | -$146K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.89M | 0.53% |
31,158
+24,927
| +400% | +$1.51M |
|
50
BlackRock Income Trust
BKT
$285M
| $1.88M | 0.53% |
158,169
-13,189
| -8% | -$157K |
|