VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+1.22%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-8%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
136
New
4
Increased
27
Reduced
73
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.11M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.73M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.2M |
| 5 |
Digital Realty Trust
DLR
|
$891K |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 5.5% |
| 3 | Energy | 5.44% |
| 4 | Healthcare | 5.44% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $3.53M | 1.08% |
25,001
| – | – |
|
27
Exxon Mobil
XOM
$479B
| $3.49M | 1.07% |
30,303
-902
| -3% | -$104K |
|
28
First Solar
FSLR
$21.5B
| $3.45M | 1.06% |
15,288
-782
| -5% | -$176K |
|
29
JPMorgan Chase
JPM
$821B
| $3.43M | 1.05% |
16,950
-570
| -3% | -$115K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.42M | 1.05% |
70,479
-161,449
| -70% | -$7.84M |
|
31
Williams Companies
WMB
$70.3B
| $3.24M | 1% |
76,253
+2,309
| +3% | +$98.1K |
|
|
32
Digital Realty Trust
DLR
$54.9B
| $3.23M | 0.99% |
21,254
+5,859
| +38% | +$891K |
|
33
Equinix
EQIX
$74.6B
| $2.96M | 0.91% |
3,907
+685
| +21% | +$518K |
|
34
Chevron
CVX
$319B
| $2.93M | 0.9% |
18,735
-231
| -1% | -$36.1K |
|
35
Kinder Morgan
KMI
$59.4B
| $2.86M | 0.88% |
144,047
+15,171
| +12% | +$301K |
|
36
Ryder
R
$7.56B
| $2.71M | 0.83% |
21,841
-712
| -3% | -$88.2K |
|
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.62M | 0.8% |
88,220
-63,547
| -42% | -$1.89M |
|
38
Home Depot
HD
$406B
| $2.56M | 0.79% |
7,429
-223
| -3% | -$76.8K |
|
39
Cheniere Energy
LNG
$52.8B
| $2.51M | 0.77% |
14,336
+4,996
| +53% | +$873K |
|
40
TJX Companies
TJX
$155B
| $2.47M | 0.76% |
22,397
-19
| -0.1% | -$2.09K |
|
41
General Dynamics
GD
$86.7B
| $2.4M | 0.74% |
8,268
-92
| -1% | -$26.7K |
|
42
Cisco
CSCO
$267B
| $2.25M | 0.69% |
47,355
+3,233
| +7% | +$154K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.17M | 0.67% |
42,397
-7,956
| -16% | -$406K |
|
44
W.W. Grainger
GWW
$48.7B
| $2.07M | 0.63% |
2,292
-46
| -2% | -$41.5K |
|
45
Marsh & McLennan
MMC
$101B
| $2.05M | 0.63% |
9,733
-110
| -1% | -$23.2K |
|
46
Merck
MRK
$212B
| $2.02M | 0.62% |
16,343
-499
| -3% | -$61.8K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.8M | 0.55% |
30,745
-413
| -1% | -$24.2K |
|
48
Rockwell Automation
ROK
$37.8B
| $1.76M | 0.54% |
6,391
-249
| -4% | -$68.5K |
|
49
Southern Company
SO
$101B
| $1.75M | 0.54% |
22,506
-629
| -3% | -$48.8K |
|
50
BlackRock Income Trust
BKT
$285M
| $1.72M | 0.53% |
143,746
-14,423
| -9% | -$172K |
|