VRM

Vectors Research Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.6M
3
+$1.39M
4
WFC icon
Wells Fargo
WFC
+$1.32M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.32M

Top Sells

1
+$4.73M
2
+$2.21M
3
+$701K
4
NVDA icon
NVIDIA
NVDA
+$557K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$370K

Sector Composition

1 Technology 17.1%
2 Industrials 7.51%
3 Financials 6.79%
4 Energy 5.37%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
26
Ryder
R
$7.75B
$3.48M 1.1%
18,451
-519
MLPX icon
27
Global X MLP & Energy Infrastructure ETF
MLPX
$3.36B
$3.39M 1.07%
54,100
+4,689
LLY icon
28
Eli Lilly
LLY
$785B
$3.25M 1.02%
4,259
TJX icon
29
TJX Companies
TJX
$172B
$3.21M 1.01%
22,240
CSCO icon
30
Cisco
CSCO
$316B
$3.21M 1.01%
46,903
+944
XOM icon
31
Exxon Mobil
XOM
$712B
$3.18M 1%
28,221
-157
CAT icon
32
Caterpillar
CAT
$324B
$3.06M 0.96%
6,415
+3,753
LNG icon
33
Cheniere Energy
LNG
$62.4B
$3.06M 0.96%
13,022
+194
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$2.83M 0.89%
18,331
-1,444
BAC icon
35
Bank of America
BAC
$336B
$2.75M 0.87%
53,399
+28,399
GD icon
36
General Dynamics
GD
$93.8B
$2.67M 0.84%
7,843
+76
MRSH
37
Marsh
MRSH
$81.9B
$2.67M 0.84%
13,271
+163
KR icon
38
Kroger
KR
$45B
$2.67M 0.84%
39,668
+15,655
HD icon
39
Home Depot
HD
$320B
$2.63M 0.83%
6,492
-237
AEP icon
40
American Electric Power
AEP
$70.7B
$2.63M 0.83%
23,353
+681
SO icon
41
Southern Company
SO
$107B
$2.59M 0.82%
27,332
+628
DUK icon
42
Duke Energy
DUK
$101B
$2.56M 0.81%
20,697
+389
COF icon
43
Capital One
COF
$110B
$2.54M 0.8%
11,954
+580
D icon
44
Dominion Energy
D
$53.5B
$2.34M 0.74%
38,195
+395
GWW icon
45
W.W. Grainger
GWW
$50B
$2.22M 0.7%
2,332
-12
ABT icon
46
Abbott
ABT
$181B
$2.21M 0.7%
16,477
+3,741
MDT icon
47
Medtronic
MDT
$112B
$2.2M 0.69%
23,083
+8,502
ROK icon
48
Rockwell Automation
ROK
$39.5B
$2.04M 0.64%
5,844
-50
TMO icon
49
Thermo Fisher Scientific
TMO
$176B
$2.04M 0.64%
4,203
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$1.98M 0.62%
25,247
+161
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