VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+11.78%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-16%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-28.19%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
786
New
94
Increased
90
Reduced
49
Closed
352
Top Buys
| 1 |
Microsoft
MSFT
|
$2.65M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.31M |
| 3 |
Apple
AAPL
|
$2.07M |
| 4 |
Comcast
CMCSA
|
$1.59M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Staples | 3.92% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $685K | 0.39% |
12,760
+9,105
| +249% | +$489K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $675K | 0.38% |
10,413
-350
| -3% | -$22.7K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $663K | 0.38% |
13,891
+13,102
| +1,661% | +$625K |
|
54
RTX Corp
RTX
$212B
| $658K | 0.37% |
5,108
+1,910
| +60% | +$246K |
|
55
Exxon Mobil
XOM
$477B
| $658K | 0.37% |
8,140
+7,940
| +3,970% | +$642K |
|
56
Albemarle
ALB
$9.43B
| $651K | 0.37% |
7,945
+225
| +3% | +$18.4K |
|
57
BlackRock Income Trust
BKT
$285M
| $623K | 0.35% |
+104,662
| New | +$623K |
|
58
Dominion Energy
D
$50.3B
| $588K | 0.33% |
7,667
+2,645
| +53% | +$203K |
|
59
Welltower
WELL
$112B
| $577K | 0.33% |
7,433
+972
| +15% | +$75.5K |
|
60
American Express
AXP
$225B
| $574K | 0.33% |
5,250
+4,625
| +740% | +$506K |
|
61
Travelers Companies
TRV
$62.3B
| $560K | 0.32% |
+4,084
| New | +$560K |
|
62
Ross Stores
ROST
$49.3B
| $559K | 0.32% |
+6,000
| New | +$559K |
|
63
Capital One
COF
$142B
| $540K | 0.31% |
6,615
+1,710
| +35% | +$140K |
|
64
CVS Health
CVS
$93B
| $524K | 0.3% |
9,712
+5,654
| +139% | +$305K |
|
65
General Dynamics
GD
$86.8B
| $521K | 0.3% |
3,078
+3,000
| +3,846% | +$508K |
|
66
Eli Lilly
LLY
$661B
| $516K | 0.29% |
+3,980
| New | +$516K |
|
67
Target
TGT
$42B
| $489K | 0.28% |
+6,097
| New | +$489K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20B
| $464K | 0.26% |
2,580
+534
| +26% | +$96K |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $462K | 0.26% |
8,817
-7,782
| -47% | -$408K |
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $436K | 0.25% |
7,221
-959
| -12% | -$57.9K |
|
71
McDonald's
MCD
$226B
| $431K | 0.24% |
2,268
+1,325
| +141% | +$252K |
|
72
ConocoPhillips
COP
$118B
| $430K | 0.24% |
6,441
+5,954
| +1,223% | +$397K |
|
73
Wells Fargo
WFC
$258B
| $430K | 0.24% |
8,898
+8,006
| +898% | +$387K |
|
74
Duke Energy
DUK
$94.5B
| $409K | 0.23% |
4,539
-296
| -6% | -$26.7K |
|
75
PepsiCo
PEP
$203B
| $391K | 0.22% |
3,187
-150
| -4% | -$18.4K |
|