VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.56%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+12%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
637
New
150
Increased
181
Reduced
62
Closed
14
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.65M |
| 2 |
Microsoft
MSFT
|
$2.89M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.63M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.19M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 3 |
BlackRock Income Trust
BKT
|
$1.41M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$845K |
| 5 |
Dell
DELL
|
$764K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 5.36% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CNX Resources
CNX
$4.17B
| $0 | ﹤0.01% |
25
| – | – |
|
602
British American Tobacco
BTI
$120B
| $0 | ﹤0.01% |
+10
| New | – |
|
603
Brown-Forman Class A
BF.A
$13.5B
| – | – |
-100
| Closed | -$6K |
|
604
Aethlon Medical
AEMD
$3.51M
| – | – |
0
| – | – |
|
605
AMC Entertainment Holdings
AMC
$1.39B
| $0 | ﹤0.01% |
1
| – | – |
|
606
Brookfield Renewable
BEPC
$5.92B
| – | – |
-84
| Closed | -$3K |
|