VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+15.82%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+20%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
540
New
31
Increased
72
Reduced
89
Closed
80
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.38M |
| 2 |
Visa
V
|
$2.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.44M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.13M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.08M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.73% |
| 4 | Real Estate | 3.42% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.7B
| $1.31M | 0.52% |
16,426
+9,781
| +147% | +$781K |
|
52
Welltower
WELL
$113B
| $1.19M | 0.47% |
22,926
+203
| +0.9% | +$10.5K |
|
53
Southern Company
SO
$101B
| $1.18M | 0.47% |
22,833
+14,711
| +181% | +$763K |
|
54
Albemarle
ALB
$9.36B
| $1.16M | 0.46% |
15,047
-79
| -0.5% | -$6.1K |
|
55
Johnson & Johnson
JNJ
$428B
| $1.16M | 0.46% |
8,242
+2
| +0% | +$281 |
|
56
TJX Companies
TJX
$154B
| $1.12M | 0.44% |
22,240
| – | – |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.1M | 0.43% |
21,912
-1,535
| -7% | -$77K |
|
58
Cisco
CSCO
$268B
| $1.03M | 0.41% |
22,087
| – | – |
|
59
Lockheed Martin
LMT
$105B
| $1M | 0.39% |
2,739
+43
| +2% | +$15.7K |
|
60
Texas Instruments
TXN
$178B
| $964K | 0.38% |
7,590
| – | – |
|
61
FMC
FMC
$4.65B
| $962K | 0.38% |
9,653
-11
| -0.1% | -$1.1K |
|
62
UnitedHealth
UNH
$276B
| $893K | 0.35% |
3,027
| – | – |
|
63
AT&T
T
$206B
| $876K | 0.35% |
28,967
-2,663
| -8% | -$80.5K |
|
64
Zoom
ZM
$24.9B
| $876K | 0.35% |
3,454
-10
| -0.3% | -$2.54K |
|
65
Bristol-Myers Squibb
BMY
$96.9B
| $816K | 0.32% |
13,876
+410
| +3% | +$24.1K |
|
66
DexCom
DXCM
$29.9B
| $786K | 0.31% |
1,940
+16
| +0.8% | +$6.48K |
|
67
Chevron
CVX
$319B
| $780K | 0.31% |
8,739
+243
| +3% | +$21.7K |
|
68
Merck
MRK
$212B
| $763K | 0.3% |
9,872
+6,997
| +243% | +$541K |
|
69
Vanguard Total Bond Market
BND
$133B
| $750K | 0.3% |
8,493
+6,018
| +243% | +$531K |
|
70
Qualcomm
QCOM
$169B
| $737K | 0.29% |
8,079
+24
| +0.3% | +$2.19K |
|
71
Target
TGT
$41.8B
| $729K | 0.29% |
6,080
-17
| -0.3% | -$2.04K |
|
72
Best Buy
BBY
$15.6B
| $724K | 0.29% |
8,293
+111
| +1% | +$9.69K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $679K | 0.27% |
12,676
-292
| -2% | -$15.6K |
|
74
Eli Lilly
LLY
$659B
| $653K | 0.26% |
3,980
| – | – |
|
75
NextEra Energy, Inc.
NEE
$149B
| $653K | 0.26% |
2,719
+2,554
| +1,548% | +$613K |
|