VRM
Vectors Research Management Portfolio holdings
AUM
$292M
1-Year Return
15.36%
This Quarter Return
+9.61%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$325M
AUM Growth
+$52.5M
(+19%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
497
New
51
Increased
123
Reduced
128
Closed
48
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.35M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.04M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.54M |
| 4 |
RTX Corp
RTX
|
$1.43M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$988K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.57M | 0.48% |
34,210
-100
| -0.3% | -$4.6K |
|
52
Digital Realty Trust
DLR
$55.2B
| $1.51M | 0.46% |
10,808
-173
| -2% | -$24.1K |
|
53
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.44M | 0.44% |
55,572
-6,851
| -11% | -$178K |
|
54
Qualcomm
QCOM
$169B
| $1.42M | 0.44% |
9,314
+223
| +2% | +$34K |
|
|
55
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $1.36M | 0.42% |
51,491
-37,411
| -42% | -$988K |
|
56
Merck
MRK
$209B
| $1.36M | 0.42% |
17,395
+7,133
| +70% | +$557K |
|
57
Zoom
ZM
$24.7B
| $1.35M | 0.41% |
3,994
+168
| +4% | +$56.7K |
|
58
UnitedHealth
UNH
$279B
| $1.3M | 0.4% |
3,700
+673
| +22% | +$236K |
|
59
Ryder
R
$7.63B
| $1.29M | 0.4% |
20,816
+649
| +3% | +$40.1K |
|
60
Intel
INTC
$106B
| $1.28M | 0.39% |
25,697
-3,960
| -13% | -$197K |
|
61
NextEra Energy, Inc.
NEE
$147B
| $1.28M | 0.39% |
16,583
+3,991
| +32% | +$308K |
|
62
Iron Mountain
IRM
$26.8B
| $1.25M | 0.38% |
42,296
-26,318
| -38% | -$776K |
|
63
American Electric Power
AEP
$58.3B
| $1.19M | 0.37% |
14,325
+10,915
| +320% | +$909K |
|
64
DexCom
DXCM
$31.3B
| $1.19M | 0.37% |
12,876
+3,712
| +41% | +$343K |
|
65
Texas Instruments
TXN
$169B
| $1.11M | 0.34% |
6,773
+25
| +0.4% | +$4.11K |
|
66
FMC
FMC
$4.55B
| $1.1M | 0.34% |
9,572
+344
| +4% | +$39.5K |
|
67
Best Buy
BBY
$16.1B
| $1.09M | 0.34% |
10,942
+1,338
| +14% | +$134K |
|
68
Target
TGT
$42.1B
| $1.09M | 0.33% |
6,144
+40
| +0.7% | +$7.06K |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.08M | 0.33% |
19,883
-10,894
| -35% | -$589K |
|
70
Dell
DELL
$85.4B
| $1.04M | 0.32% |
27,912
+578
| +2% | +$21.5K |
|
71
Lockheed Martin
LMT
$106B
| $1.04M | 0.32% |
2,917
-133
| -4% | -$47.2K |
|
72
Vanguard Small-Cap ETF
VB
$66.1B
| $976K | 0.3% |
5,013
-1,520
| -23% | -$296K |
|
73
3M
MMM
$81.4B
| $938K | 0.29% |
6,415
+584
| +10% | +$85.4K |
|
74
Cisco
CSCO
$269B
| $894K | 0.27% |
19,987
+550
| +3% | +$24.6K |
|
75
Welltower
WELL
$112B
| $894K | 0.27% |
13,842
-9,552
| -41% | -$617K |
|