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
$328M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.25M
3
+$2.17M
4
TSLA icon
Tesla
TSLA
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Top Sells

1
+$635K
2
+$585K
3
+$442K
4
MA icon
Mastercard
MA
+$429K
5
NFLX icon
Netflix
NFLX
+$420K

Sector Composition

1 Technology 17.95%
2 Industrials 7.61%
3 Financials 6.57%
4 Healthcare 5.45%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$41.8B
$2.13M 0.65%
34,048
-5,620
ABT icon
52
Abbott
ABT
$168B
$2.07M 0.63%
16,556
+79
MRSH
53
Marsh
MRSH
$84.7B
$2.02M 0.62%
10,908
-2,363
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.95M 0.6%
25,160
-87
AXP icon
55
American Express
AXP
$227B
$1.92M 0.59%
5,183
-106
NEE icon
56
NextEra Energy
NEE
$192B
$1.91M 0.58%
23,788
+4
DELL icon
57
Dell
DELL
$127B
$1.84M 0.56%
14,590
+1,822
CWEN icon
58
Clearway Energy Class C
CWEN
$4.73B
$1.56M 0.48%
46,869
+969
LOW icon
59
Lowe's Companies
LOW
$141B
$1.55M 0.47%
6,431
+273
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$31.5B
$1.53M 0.47%
18,354
+1,489
NOC icon
61
Northrop Grumman
NOC
$94.5B
$1.53M 0.47%
2,680
+22
LMT icon
62
Lockheed Martin
LMT
$136B
$1.53M 0.47%
3,159
+23
WFC icon
63
Wells Fargo
WFC
$249B
$1.52M 0.47%
16,348
+38
BK icon
64
Bank of New York Mellon
BK
$92.7B
$1.51M 0.46%
12,981
+94
BSX icon
65
Boston Scientific
BSX
$95.5B
$1.45M 0.44%
15,187
-106
RIO icon
66
Rio Tinto
RIO
$163B
$1.43M 0.44%
17,894
-793
SYK icon
67
Stryker
SYK
$131B
$1.23M 0.38%
3,498
+49
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.29B
$1.23M 0.37%
19,766
-846
AMP icon
69
Ameriprise Financial
AMP
$41.4B
$1.22M 0.37%
2,480
CMCSA icon
70
Comcast
CMCSA
$107B
$1.19M 0.36%
39,880
TRV icon
71
Travelers Companies
TRV
$64B
$1.19M 0.36%
4,100
CVX icon
72
Chevron
CVX
$366B
$1.17M 0.36%
7,645
OKTA icon
73
Okta
OKTA
$12.8B
$1.15M 0.35%
13,344
-1,424
TXN icon
74
Texas Instruments
TXN
$209B
$1.08M 0.33%
6,250
ROST icon
75
Ross Stores
ROST
$73.4B
$1.08M 0.33%
6,000
1 2
3
4 5