VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
-1.06%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-11%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
125
New
3
Increased
12
Reduced
75
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.56M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$482K |
| 4 |
American Electric Power
AEP
|
$366K |
| 5 |
Dominion Energy
D
|
$351K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.67M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.95M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.85M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.67M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 5.76% |
| 3 | Industrials | 5.73% |
| 4 | Energy | 5.68% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $3.34M | 1.14% | 4,324 | – | – |
|
27
Digital Realty Trust
DLR
$57.2B
| $3.29M | 1.12% | 18,577 -2,196 | -11% | -$389K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.25M | 1.11% | 62,792 -28,856 | -31% | -$1.49M |
|
29
Equinix
EQIX
$76.9B
| $3.21M | 1.09% | 3,401 -444 | -12% | -$419K |
|
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.05M | 1.04% | 22,184 -14,141 | -39% | -$1.95M |
|
31
Ryder
R
$7.65B
| $3.02M | 1.03% | 19,255 -2,163 | -10% | -$339K |
|
32
Exxon Mobil
XOM
$487B
| $2.96M | 1.01% | 27,557 -2,176 | -7% | -$234K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.82M | 0.96% | 35,853 -1,718 | -5% | -$135K |
|
34
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $2.73M | 0.93% | 27,516 -5,779 | -17% | -$573K |
|
35
Cheniere Energy
LNG
$53.1B
| $2.7M | 0.92% | 12,545 -1,414 | -10% | -$304K |
|
36
TJX Companies
TJX
$152B
| $2.69M | 0.92% | 22,240 -161 | -0.7% | -$19.5K |
|
37
Home Depot
HD
$405B
| $2.66M | 0.91% | 6,842 -494 | -7% | -$192K |
|
38
Chevron
CVX
$324B
| $2.55M | 0.87% | 17,601 -1,269 | -7% | -$184K |
|
39
Cisco
CSCO
$274B
| $2.54M | 0.87% | 42,918 -3,418 | -7% | -$202K |
|
40
First Solar
FSLR
$20.9B
| $2.37M | 0.81% | 13,446 -1,448 | -10% | -$255K |
|
41
Duke Energy
DUK
$95.3B
| $2.17M | 0.74% | 20,105 +3,197 | +19% | +$344K |
|
42
Southern Company
SO
$102B
| $2.16M | 0.73% | 26,207 +1,407 | +6% | +$116K |
|
43
W.W. Grainger
GWW
$48.5B
| $2.11M | 0.72% | 2,005 -224 | -10% | -$236K |
|
|
44
American Electric Power
AEP
$59.4B
| $2.06M | 0.7% | 22,373 +3,972 | +22% | +$366K |
|
45
General Dynamics
GD
$87.3B
| $2.03M | 0.69% | 7,722 -387 | -5% | -$102K |
|
46
Marsh & McLennan
MMC
$101B
| $2.02M | 0.69% | 9,498 -256 | -3% | -$54.4K |
|
|
47
Dominion Energy
D
$51.1B
| $2.01M | 0.69% | 37,369 +6,516 | +21% | +$351K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.9M | 0.65% | 39,734 -4,107 | -9% | -$196K |
|
49
Capital One
COF
$145B
| $1.8M | 0.61% | 10,107 -1,003 | -9% | -$179K |
|
50
Rockwell Automation
ROK
$38.6B
| $1.68M | 0.57% | 5,876 -650 | -10% | -$186K |
|