VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
-1.45%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-3.8%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
651
New
15
Increased
77
Reduced
184
Closed
145
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.66M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.42M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$3.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.53M |
| 5 |
Walmart
WMT
|
$2.95M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.84% |
| 4 | Utilities | 4.11% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $2.19M | 0.48% | 10,319 -32 | -0.3% | -$6.79K |
|
52
Clearway Energy Class C
CWEN
$3.51B
| $2.12M | 0.47% | 58,097 +10,967 | +23% | +$400K |
|
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.11M | 0.46% | 9,478 -24,310 | -72% | -$5.42M |
|
54
RTX Corp
RTX
$212B
| $2.11M | 0.46% | 21,289 -215 | -1% | -$21.3K |
|
55
Ryder
R
$7.65B
| $2.09M | 0.46% | 26,376 +2,705 | +11% | +$215K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $2.08M | 0.46% | 9,146 -543 | -6% | -$124K |
|
57
Kinder Morgan
KMI
$60B
| $2.08M | 0.46% | 109,926 +31,909 | +41% | +$603K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.05M | 0.45% | 8,638 -708 | -8% | -$168K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 0.44% | 4,401 -567 | -11% | -$256K |
|
|
60
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.97M | 0.43% | 183,255 -333,838 | -65% | -$3.6M |
|
61
Comcast
CMCSA
$125B
| $1.95M | 0.43% | 41,696 -805 | -2% | -$37.7K |
|
62
Rockwell Automation
ROK
$38.6B
| $1.92M | 0.42% | 6,837 +671 | +11% | +$188K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.82M | 0.4% | 7,320 -7,251 | -50% | -$1.8M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.75M | 0.38% | 6,517 -289 | -4% | -$77.6K |
|
65
Truist Financial
TFC
$60.4B
| $1.71M | 0.38% | 30,163 +51 | +0.2% | +$2.89K |
|
66
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.66M | 0.36% | 68,023 +2,486 | +4% | +$60.7K |
|
67
General Mills
GIS
$26.4B
| $1.62M | 0.35% | 23,854 +108 | +0.5% | +$7.31K |
|
68
UnitedHealth
UNH
$281B
| $1.57M | 0.34% | 3,083 -196 | -6% | -$99.9K |
|
69
Merck
MRK
$210B
| $1.56M | 0.34% | 19,053 +301 | +2% | +$24.7K |
|
70
US Bancorp
USB
$76B
| $1.54M | 0.34% | 29,057 +1,718 | +6% | +$91.3K |
|
71
FMC
FMC
$4.88B
| $1.52M | 0.33% | 11,576 -48 | -0.4% | -$6.32K |
|
72
Qualcomm
QCOM
$173B
| $1.52M | 0.33% | 9,914 +187 | +2% | +$28.6K |
|
73
Archer Daniels Midland
ADM
$30.1B
| $1.51M | 0.33% | 16,739 -87 | -0.5% | -$7.85K |
|
74
Roper Technologies
ROP
$56.6B
| $1.45M | 0.32% | 3,063 +214 | +8% | +$101K |
|
75
TJX Companies
TJX
$152B
| $1.41M | 0.31% | 23,218 -90 | -0.4% | -$5.45K |
|