VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+7.8%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
125
New
9
Increased
15
Reduced
63
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.65M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.84M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.34M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.98M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Industrials | 6.77% |
| 3 | Energy | 5.75% |
| 4 | Financials | 5.59% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clearway Energy Class C
CWEN
$3.51B
| $1.44M | 0.49% | 44,948 -523 | -1% | -$16.7K |
|
52
Comcast
CMCSA
$125B
| $1.42M | 0.49% | 39,880 | – | – |
|
53
Okta
OKTA
$16.4B
| $1.38M | 0.47% | 13,790 +71 | +0.5% | +$7.1K |
|
54
Stryker
SYK
$150B
| $1.36M | 0.47% | 3,444 -91 | -3% | -$36K |
|
55
Lowe's Companies
LOW
$145B
| $1.36M | 0.46% | 6,110 -122 | -2% | -$27.1K |
|
56
Advanced Micro Devices
AMD
$264B
| $1.35M | 0.46% | 9,502 +587 | +7% | +$83.3K |
|
57
Ameriprise Financial
AMP
$48.5B
| $1.32M | 0.45% | 2,480 | – | – |
|
58
Lockheed Martin
LMT
$106B
| $1.32M | 0.45% | 2,849 -60 | -2% | -$27.8K |
|
59
Northrop Grumman
NOC
$84.5B
| $1.31M | 0.45% | 2,623 -75 | -3% | -$37.5K |
|
60
Texas Instruments
TXN
$184B
| $1.3M | 0.44% | 6,250 -171 | -3% | -$35.5K |
|
61
Medtronic
MDT
$119B
| $1.27M | 0.44% | 14,581 -414 | -3% | -$36.1K |
|
62
Boston Scientific
BSX
$156B
| $1.22M | 0.42% | 11,381 -180 | -2% | -$19.3K |
|
63
iShares US Medical Devices ETF
IHI
$4.33B
| $1.2M | 0.41% | +19,125 | New | +$1.2M |
|
64
Bank of America
BAC
$376B
| $1.18M | 0.41% | 25,000 | – | – |
|
65
Chevron
CVX
$324B
| $1.13M | 0.39% | 7,857 -11,246 | -59% | -$1.61M |
|
66
Travelers Companies
TRV
$61.1B
| $1.1M | 0.38% | 4,100 +69 | +2% | +$18.5K |
|
67
Rio Tinto
RIO
$102B
| $1.07M | 0.37% | 18,371 -333 | -2% | -$19.4K |
|
68
Caterpillar
CAT
$196B
| $1.03M | 0.35% | 2,662 -56 | -2% | -$21.7K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1M | 0.34% | 12,748 -5,946 | -32% | -$468K |
|
70
Roper Technologies
ROP
$56.6B
| $972K | 0.33% | 1,715 -35 | -2% | -$19.8K |
|
71
Marathon Petroleum
MPC
$54.6B
| $972K | 0.33% | 5,850 | – | – |
|
72
UnitedHealth
UNH
$281B
| $883K | 0.3% | 2,831 -25 | -0.9% | -$7.8K |
|
73
Ross Stores
ROST
$48.1B
| $765K | 0.26% | 6,000 | – | – |
|
74
Goldman Sachs
GS
$226B
| $764K | 0.26% | 1,080 | – | – |
|
75
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $732K | 0.25% | 29,923 +360 | +1% | +$8.8K |
|