VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+8%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
524
New
77
Increased
114
Reduced
62
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.84M |
| 2 |
Broadstone Net Lease
BNL
|
$2.63M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.63M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$2.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Staples | 3.78% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryder
R
$7.65B
| $1.64M | 0.42% | 22,032 +1,374 | +7% | +$102K |
|
52
Rockwell Automation
ROK
$38.6B
| $1.63M | 0.42% | 5,713 +559 | +11% | +$160K |
|
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.63M | 0.41% | 12,455 -20,139 | -62% | -$2.63M |
|
54
DexCom
DXCM
$29.5B
| $1.61M | 0.41% | 3,773 +195 | +5% | +$83.3K |
|
55
Zoom
ZM
$24.4B
| $1.61M | 0.41% | 4,149 +93 | +2% | +$36K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.41% | 21,709 +4,544 | +26% | +$333K |
|
57
TJX Companies
TJX
$152B
| $1.56M | 0.4% | 23,205 | – | – |
|
58
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.4% | 9,471 -144 | -1% | -$23.7K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.56M | 0.4% | 6,563 -3,188 | -33% | -$757K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $1.54M | 0.39% | 6,932 -408 | -6% | -$90.9K |
|
61
Exxon Mobil
XOM
$487B
| $1.54M | 0.39% | 24,445 +9,831 | +67% | +$620K |
|
62
Intel
INTC
$107B
| $1.54M | 0.39% | 27,393 +1,688 | +7% | +$94.8K |
|
63
Truist Financial
TFC
$60.4B
| $1.51M | 0.39% | 27,205 +23,878 | +718% | +$1.33M |
|
64
US Bancorp
USB
$76B
| $1.47M | 0.37% | 25,793 +23,590 | +1,071% | +$1.34M |
|
65
Dell
DELL
$82.6B
| $1.43M | 0.36% | 14,345 +198 | +1% | +$19.7K |
|
66
Best Buy
BBY
$15.6B
| $1.4M | 0.36% | 12,162 +171 | +1% | +$19.7K |
|
67
3M
MMM
$82.8B
| $1.39M | 0.35% | 6,994 +1,661 | +31% | +$330K |
|
68
General Mills
GIS
$26.4B
| $1.39M | 0.35% | 22,723 +494 | +2% | +$30.1K |
|
69
American Electric Power
AEP
$59.4B
| $1.37M | 0.35% | 16,246 +719 | +5% | +$60.8K |
|
70
Merck
MRK
$210B
| $1.32M | 0.34% | 16,956 +426 | +3% | +$33.1K |
|
71
UnitedHealth
UNH
$281B
| $1.31M | 0.33% | 3,275 -24 | -0.7% | -$9.61K |
|
72
Qualcomm
QCOM
$173B
| $1.3M | 0.33% | 9,099 -303 | -3% | -$43.3K |
|
73
Texas Instruments
TXN
$184B
| $1.28M | 0.33% | 6,663 -75 | -1% | -$14.4K |
|
74
Okta
OKTA
$16.4B
| $1.22M | 0.31% | 4,990 +163 | +3% | +$39.9K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.22M | 0.31% | 10,557 +1,150 | +12% | +$133K |
|