VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$1.65M
3
+$1.46M
4
BND icon
Vanguard Total Bond Market
BND
+$1.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Top Sells

1
+$8.48M
2
+$5.12M
3
+$2.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Sector Composition

1 Technology 13.54%
2 Energy 6.58%
3 Healthcare 6.41%
4 Industrials 6.11%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMC icon
26
Marsh & McLennan
MMC
$93B
$3.27M 1.14%
13,402
+3,904
CVX icon
27
Chevron
CVX
$311B
$3.2M 1.12%
19,103
+1,502
EQIX icon
28
Equinix
EQIX
$80.8B
$3.14M 1.1%
3,851
+450
DLR icon
29
Digital Realty Trust
DLR
$59B
$3.08M 1.08%
21,507
+2,930
LNG icon
30
Cheniere Energy
LNG
$48.6B
$3M 1.05%
12,980
+435
R icon
31
Ryder
R
$7.49B
$2.78M 0.97%
19,300
+45
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.75M 0.96%
54,171
+14,437
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.7B
$2.75M 0.96%
20,985
-5,447
TJX icon
34
TJX Companies
TJX
$160B
$2.71M 0.95%
22,240
CSCO icon
35
Cisco
CSCO
$279B
$2.64M 0.92%
42,702
-216
DUK icon
36
Duke Energy
DUK
$100B
$2.5M 0.88%
20,529
+424
AEP icon
37
American Electric Power
AEP
$63B
$2.5M 0.88%
22,915
+542
HD icon
38
Home Depot
HD
$387B
$2.5M 0.87%
6,811
-31
SO icon
39
Southern Company
SO
$107B
$2.48M 0.87%
26,926
+719
D icon
40
Dominion Energy
D
$52.4B
$2.14M 0.75%
38,186
+817
GD icon
41
General Dynamics
GD
$90.7B
$2.13M 0.75%
7,821
+99
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.08M 0.73%
25,485
-10,368
COF icon
43
Capital One
COF
$137B
$2.05M 0.72%
11,451
+1,344
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$35.7B
$1.98M 0.69%
13,556
-8,628
GWW icon
45
W.W. Grainger
GWW
$46.4B
$1.95M 0.68%
1,969
-36
FSLR icon
46
First Solar
FSLR
$24.6B
$1.77M 0.62%
14,027
+581
ABT icon
47
Abbott
ABT
$225B
$1.72M 0.6%
12,931
+155
KR icon
48
Kroger
KR
$45.8B
$1.66M 0.58%
24,542
+446
NEE icon
49
NextEra Energy
NEE
$175B
$1.64M 0.57%
23,188
+667
ROK icon
50
Rockwell Automation
ROK
$39.7B
$1.54M 0.54%
5,961
+85
1
2
3 4 5