VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.2%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-9.3%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
140
New
10
Increased
18
Reduced
94
Closed
3
Top Buys
| 1 |
Stryker
SYK
|
$719K |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$619K |
| 3 |
Boston Scientific
BSX
|
$602K |
| 4 |
Medtronic
MDT
|
$570K |
| 5 |
Palo Alto Networks
PANW
|
$293K |
Top Sells
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Healthcare | 5.98% |
| 3 | Energy | 4.65% |
| 4 | Utilities | 3.82% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $2.01M | 0.57% |
10,692
-419
| -4% | -$78.8K |
|
52
Kinder Morgan
KMI
$59.4B
| $1.93M | 0.55% |
112,300
-7,292
| -6% | -$126K |
|
53
TJX Companies
TJX
$155B
| $1.9M | 0.54% |
22,401
+161
| +0.7% | +$13.6K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.84M | 0.52% |
24,325
-102
| -0.4% | -$7.72K |
|
55
Lowe's Companies
LOW
$146B
| $1.84M | 0.52% |
8,132
-474
| -6% | -$107K |
|
56
NVIDIA
NVDA
$4.15T
| $1.82M | 0.52% |
4,302
-417
| -9% | -$176K |
|
57
DexCom
DXCM
$30.9B
| $1.75M | 0.5% |
13,583
-1,172
| -8% | -$151K |
|
58
General Mills
GIS
$26.6B
| $1.72M | 0.49% |
22,475
-1,540
| -6% | -$118K |
|
59
Comcast
CMCSA
$125B
| $1.71M | 0.49% |
41,132
-30
| -0.1% | -$1.25K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.67M | 0.48% |
6,392
+54
| +0.9% | +$14.1K |
|
61
Clearway Energy Class C
CWEN
$3.38B
| $1.62M | 0.46% |
56,679
-4,377
| -7% | -$125K |
|
62
Cheniere Energy
LNG
$52.6B
| $1.53M | 0.43% |
10,035
-800
| -7% | -$122K |
|
|
LTHM
63
DELISTED
Livent Corporation
LTHM
| $1.52M | 0.43% |
55,231
-3,599
| -6% | -$98.7K |
|
64
UnitedHealth
UNH
$279B
| $1.47M | 0.42% |
3,056
+32
| +1% | +$15.4K |
|
65
JB Hunt Transport Services
JBHT
$14.1B
| $1.45M | 0.41% |
8,007
-643
| -7% | -$116K |
|
66
W.W. Grainger
GWW
$48.7B
| $1.44M | 0.41% |
1,830
-220
| -11% | -$173K |
|
67
FMC
FMC
$4.63B
| $1.4M | 0.4% |
13,405
-971
| -7% | -$101K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $1.31M | 0.37% |
5,961
-33
| -0.6% | -$7.27K |
|
69
Archer Daniels Midland
ADM
$29.7B
| $1.21M | 0.34% |
15,974
-954
| -6% | -$72.1K |
|
70
Texas Instruments
TXN
$178B
| $1.16M | 0.33% |
6,425
| – | – |
|
71
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.32% |
6,730
+205
| +3% | +$33.9K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | 0.31% |
2,420
+288
| +14% | +$128K |
|
73
Devon Energy
DVN
$22.3B
| $1M | 0.29% |
20,769
-1,730
| -8% | -$83.6K |
|
74
Roper Technologies
ROP
$56.4B
| $1M | 0.28% |
2,079
-207
| -9% | -$99.6K |
|
75
Conagra Brands
CAG
$9.19B
| $969K | 0.28% |
28,730
-2,030
| -7% | -$68.5K |
|