VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.56%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+12%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
637
New
150
Increased
181
Reduced
62
Closed
14
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.65M |
| 2 |
Microsoft
MSFT
|
$2.89M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.63M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.19M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 3 |
BlackRock Income Trust
BKT
|
$1.41M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$845K |
| 5 |
Dell
DELL
|
$764K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 5.36% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.38M | 0.5% |
9,346
-51
| -0.5% | -$13K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.36M | 0.5% |
4,968
-253
| -5% | -$120K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $2.34M | 0.49% |
9,689
-17
| -0.2% | -$4.1K |
|
54
DexCom
DXCM
$30.9B
| $2.18M | 0.46% |
4,068
+97
| +2% | +$52.1K |
|
55
Rockwell Automation
ROK
$38.1B
| $2.15M | 0.45% |
6,166
+235
| +4% | +$82K |
|
56
Comcast
CMCSA
$125B
| $2.14M | 0.45% |
42,501
+720
| +2% | +$36.2K |
|
57
Exxon Mobil
XOM
$477B
| $2.02M | 0.43% |
33,030
+7,064
| +27% | +$432K |
|
58
Ryder
R
$7.59B
| $1.95M | 0.41% |
23,671
+836
| +4% | +$68.9K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.93M | 0.41% |
6,806
+1
| +0% | +$283 |
|
60
Chevron
CVX
$318B
| $1.92M | 0.41% |
16,375
+7,176
| +78% | +$842K |
|
61
RTX Corp
RTX
$212B
| $1.85M | 0.39% |
21,504
+305
| +1% | +$26.3K |
|
62
Qualcomm
QCOM
$170B
| $1.78M | 0.38% |
9,727
+278
| +3% | +$50.8K |
|
63
TJX Companies
TJX
$155B
| $1.77M | 0.37% |
23,308
+103
| +0.4% | +$7.82K |
|
64
Truist Financial
TFC
$59.8B
| $1.76M | 0.37% |
30,112
+1,947
| +7% | +$114K |
|
65
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.7M | 0.36% |
65,537
+1,567
| +2% | +$40.6K |
|
66
Clearway Energy Class C
CWEN
$3.38B
| $1.7M | 0.36% |
47,130
+1,276
| +3% | +$46K |
|
67
UnitedHealth
UNH
$279B
| $1.65M | 0.35% |
3,279
+4
| +0.1% | +$2.01K |
|
68
American Electric Power
AEP
$58.8B
| $1.63M | 0.34% |
18,342
+1,633
| +10% | +$145K |
|
69
ConocoPhillips
COP
$118B
| $1.61M | 0.34% |
22,324
+7,423
| +50% | +$536K |
|
70
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.34% |
9,395
+422
| +5% | +$72.2K |
|
71
General Mills
GIS
$26.6B
| $1.6M | 0.34% |
23,746
-268
| -1% | -$18.1K |
|
72
US Bancorp
USB
$75.5B
| $1.54M | 0.32% |
27,339
+626
| +2% | +$35.2K |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.44M | 0.3% |
12,518
+1,010
| +9% | +$116K |
|
74
Merck
MRK
$210B
| $1.44M | 0.3% |
18,752
+828
| +5% | +$63.5K |
|
75
Roper Technologies
ROP
$56.4B
| $1.4M | 0.3% |
2,849
+112
| +4% | +$55.1K |
|