VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+0.06%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-2.6%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
125
New
9
Increased
45
Reduced
32
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.46M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $3.27M | 1.14% | 13,402 +3,904 | +41% | +$953K |
|
27
Chevron
CVX
$324B
| $3.2M | 1.12% | 19,103 +1,502 | +9% | +$251K |
|
28
Equinix
EQIX
$76.9B
| $3.14M | 1.1% | 3,851 +450 | +13% | +$367K |
|
29
Digital Realty Trust
DLR
$57.2B
| $3.08M | 1.08% | 21,507 +2,930 | +16% | +$420K |
|
30
Cheniere Energy
LNG
$53.1B
| $3M | 1.05% | 12,980 +435 | +3% | +$101K |
|
31
Ryder
R
$7.65B
| $2.78M | 0.97% | 19,300 +45 | +0.2% | +$6.47K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.75M | 0.96% | 54,171 +14,437 | +36% | +$734K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.75M | 0.96% | 20,985 -5,447 | -21% | -$714K |
|
34
TJX Companies
TJX
$152B
| $2.71M | 0.95% | 22,240 | – | – |
|
35
Cisco
CSCO
$274B
| $2.64M | 0.92% | 42,702 -216 | -0.5% | -$13.3K |
|
36
Duke Energy
DUK
$95.3B
| $2.5M | 0.88% | 20,529 +424 | +2% | +$51.7K |
|
37
American Electric Power
AEP
$59.4B
| $2.5M | 0.88% | 22,915 +542 | +2% | +$59.2K |
|
38
Home Depot
HD
$405B
| $2.5M | 0.87% | 6,811 -31 | -0.5% | -$11.4K |
|
39
Southern Company
SO
$102B
| $2.48M | 0.87% | 26,926 +719 | +3% | +$66.1K |
|
40
Dominion Energy
D
$51.1B
| $2.14M | 0.75% | 38,186 +817 | +2% | +$45.8K |
|
41
General Dynamics
GD
$87.3B
| $2.13M | 0.75% | 7,821 +99 | +1% | +$27K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.08M | 0.73% | 25,485 -10,368 | -29% | -$847K |
|
43
Capital One
COF
$145B
| $2.05M | 0.72% | 11,451 +1,344 | +13% | +$241K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.98M | 0.69% | 13,556 -8,628 | -39% | -$1.26M |
|
45
W.W. Grainger
GWW
$48.5B
| $1.95M | 0.68% | 1,969 -36 | -2% | -$35.6K |
|
46
First Solar
FSLR
$20.9B
| $1.77M | 0.62% | 14,027 +581 | +4% | +$73.5K |
|
47
Abbott
ABT
$231B
| $1.72M | 0.6% | 12,931 +155 | +1% | +$20.6K |
|
48
Kroger
KR
$44.9B
| $1.66M | 0.58% | 24,542 +446 | +2% | +$30.2K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.57% | 23,188 +667 | +3% | +$47.3K |
|
50
Rockwell Automation
ROK
$38.6B
| $1.54M | 0.54% | 5,961 +85 | +1% | +$22K |
|