VRM

Vectors Research Management Portfolio holdings

AUM $317M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
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
+$1.9M
2
+$1.79M
3
+$1.62M
4
BAC icon
Bank of America
BAC
+$1.47M
5
BK icon
Bank of New York Mellon
BK
+$1.4M

Top Sells

1
+$4.81M
2
+$2.3M
3
+$709K
4
NVDA icon
NVIDIA
NVDA
+$596K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$372K

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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.81T
$1.9M 0.6%
+7,824
DELL icon
52
Dell
DELL
$91.1B
$1.81M 0.57%
12,768
+110
AMD icon
53
Advanced Micro Devices
AMD
$350B
$1.8M 0.57%
11,108
+1,606
NEE icon
54
NextEra Energy
NEE
$176B
$1.8M 0.57%
23,784
+1,145
AXP icon
55
American Express
AXP
$248B
$1.76M 0.55%
5,289
+100
TSLA icon
56
Tesla
TSLA
$1.43T
$1.62M 0.51%
+3,650
NOC icon
57
Northrop Grumman
NOC
$78.1B
$1.62M 0.51%
2,658
+35
LMT icon
58
Lockheed Martin
LMT
$102B
$1.57M 0.49%
3,136
+287
LOW icon
59
Lowe's Companies
LOW
$136B
$1.55M 0.49%
6,158
+48
BSX icon
60
Boston Scientific
BSX
$147B
$1.49M 0.47%
15,293
+3,912
BK icon
61
Bank of New York Mellon
BK
$78.2B
$1.4M 0.44%
+12,887
WFC icon
62
Wells Fargo
WFC
$271B
$1.37M 0.43%
+16,310
OKTA icon
63
Okta
OKTA
$14.4B
$1.35M 0.43%
14,768
+978
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$28.2B
$1.35M 0.42%
+16,865
CWEN icon
65
Clearway Energy Class C
CWEN
$4.19B
$1.3M 0.41%
45,900
+952
SYK icon
66
Stryker
SYK
$140B
$1.28M 0.4%
3,449
+5
CMCSA icon
67
Comcast
CMCSA
$98.5B
$1.25M 0.39%
39,880
IHI icon
68
iShares US Medical Devices ETF
IHI
$4.26B
$1.24M 0.39%
20,612
+1,487
RIO icon
69
Rio Tinto
RIO
$118B
$1.23M 0.39%
18,687
+316
AMP icon
70
Ameriprise Financial
AMP
$42.4B
$1.22M 0.38%
2,480
CVX icon
71
Chevron
CVX
$300B
$1.19M 0.37%
7,645
-212
TXN icon
72
Texas Instruments
TXN
$159B
$1.15M 0.36%
6,250
TRV icon
73
Travelers Companies
TRV
$64.4B
$1.14M 0.36%
4,100
MPC icon
74
Marathon Petroleum
MPC
$57.9B
$1.13M 0.36%
5,850
UNH icon
75
UnitedHealth
UNH
$294B
$978K 0.31%
2,831
1 2
3
4 5