VRM

Vectors Research Management Portfolio holdings

AUM $292M
This Quarter Return
+8.09%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$17.7M
Cap. Flow %
-5.36%
Top 10 Hldgs %
39.74%
Holding
132
New
5
Increased
31
Reduced
55
Closed
10

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.32M
4
BND icon
Vanguard Total Bond Market
BND
$2.25M
5
ABT icon
Abbott
ABT
$1.64M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.53M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.13M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.11M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.42M

Sector Composition

1 Technology 13%
2 Healthcare 6.16%
3 Industrials 5.78%
4 Energy 5.36%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$478B
$3.5M 1.06%
29,733
-570
-2% -$67.2K
JPM icon
27
JPMorgan Chase
JPM
$821B
$3.49M 1.06%
16,567
-383
-2% -$80.7K
EQIX icon
28
Equinix
EQIX
$74.6B
$3.41M 1.03%
3,845
-62
-2% -$55K
WMB icon
29
Williams Companies
WMB
$70.3B
$3.37M 1.02%
73,770
-2,483
-3% -$113K
DLR icon
30
Digital Realty Trust
DLR
$54.9B
$3.36M 1.02%
20,773
-481
-2% -$77.8K
BILS icon
31
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.32M 1%
33,295
-14,100
-30% -$1.4M
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$3.12M 0.94%
37,571
-49,469
-57% -$4.11M
R icon
33
Ryder
R
$7.56B
$3.12M 0.94%
21,418
-423
-2% -$61.5K
KMI icon
34
Kinder Morgan
KMI
$59.4B
$3.08M 0.93%
139,338
-4,709
-3% -$104K
HD icon
35
Home Depot
HD
$406B
$2.97M 0.9%
7,336
-93
-1% -$37.6K
CVX icon
36
Chevron
CVX
$319B
$2.8M 0.85%
18,870
+135
+0.7% +$20K
TJX icon
37
TJX Companies
TJX
$155B
$2.6M 0.79%
22,401
+4
+0% +$464
LNG icon
38
Cheniere Energy
LNG
$52.8B
$2.51M 0.76%
13,959
-377
-3% -$67.8K
CSCO icon
39
Cisco
CSCO
$267B
$2.46M 0.74%
46,336
-1,019
-2% -$54K
GD icon
40
General Dynamics
GD
$86.7B
$2.45M 0.74%
8,109
-159
-2% -$48.1K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.35M 0.71%
19,612
+9,239
+89% +$1.11M
GWW icon
42
W.W. Grainger
GWW
$48.7B
$2.32M 0.7%
2,229
-63
-3% -$65.4K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.32M 0.7%
+43,841
New +$2.32M
SO icon
44
Southern Company
SO
$101B
$2.24M 0.68%
24,800
+2,294
+10% +$207K
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
$2.2M 0.67%
26,076
+2,761
+12% +$233K
MMC icon
46
Marsh & McLennan
MMC
$101B
$2.18M 0.66%
9,754
+21
+0.2% +$4.69K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.08M 0.63%
40,716
-1,681
-4% -$85.8K
DUK icon
48
Duke Energy
DUK
$94.8B
$1.95M 0.59%
16,908
+1,161
+7% +$134K
AEP icon
49
American Electric Power
AEP
$58.9B
$1.89M 0.57%
18,401
+677
+4% +$69.5K
LOW icon
50
Lowe's Companies
LOW
$146B
$1.88M 0.57%
6,931
-133
-2% -$36K
1
2
3 4 5