VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
-2.69%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-12%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
141
New
4
Increased
26
Reduced
76
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 5.97% |
| 3 | Energy | 5.54% |
| 4 | Financials | 3.54% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.75M | 0.57% |
18,247
+286
| +2% | +$27.4K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.74M | 0.56% |
23,473
-852
| -4% | -$63K |
|
53
Dominion Energy
D
$50.3B
| $1.72M | 0.56% |
44,456
+622
| +1% | +$24.1K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.52% |
31,010
-48
| -0.2% | -$2.48K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.59M | 0.52% |
6,392
| – | – |
|
56
W.W. Grainger
GWW
$48.7B
| $1.55M | 0.5% |
2,535
+705
| +39% | +$430K |
|
57
UnitedHealth
UNH
$279B
| $1.54M | 0.5% |
3,057
+1
| +0% | +$504 |
|
58
RTX Corp
RTX
$212B
| $1.53M | 0.49% |
21,199
| – | – |
|
59
Lowe's Companies
LOW
$146B
| $1.5M | 0.49% |
8,003
-129
| -2% | -$24.2K |
|
60
Cheniere Energy
LNG
$52.6B
| $1.48M | 0.48% |
10,135
+100
| +1% | +$14.6K |
|
61
NVIDIA
NVDA
$4.15T
| $1.4M | 0.45% |
3,327
-975
| -23% | -$409K |
|
62
JB Hunt Transport Services
JBHT
$14.1B
| $1.36M | 0.44% |
7,901
-106
| -1% | -$18.2K |
|
63
General Mills
GIS
$26.6B
| $1.33M | 0.43% |
22,290
-185
| -0.8% | -$11K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $1.24M | 0.4% |
5,859
-102
| -2% | -$21.7K |
|
|
LTHM
65
DELISTED
Livent Corporation
LTHM
| $1.23M | 0.4% |
79,139
+23,908
| +43% | +$370K |
|
66
DexCom
DXCM
$30.9B
| $1.16M | 0.38% |
13,326
-257
| -2% | -$22.3K |
|
67
Archer Daniels Midland
ADM
$29.7B
| $1.11M | 0.36% |
15,763
-211
| -1% | -$14.8K |
|
68
Clearway Energy Class C
CWEN
$3.38B
| $1.1M | 0.36% |
56,959
+280
| +0.5% | +$5.39K |
|
69
Texas Instruments
TXN
$178B
| $1.02M | 0.33% |
6,421
-4
| -0.1% | -$636 |
|
70
Roper Technologies
ROP
$56.4B
| $921K | 0.3% |
2,060
-19
| -0.9% | -$8.5K |
|
71
Johnson & Johnson
JNJ
$429B
| $902K | 0.29% |
5,915
-815
| -12% | -$124K |
|
72
Marathon Petroleum
MPC
$54.4B
| $885K | 0.29% |
5,850
-60
| -1% | -$9.08K |
|
73
Cisco
CSCO
$268B
| $884K | 0.29% |
16,468
-431
| -3% | -$23.1K |
|
74
Devon Energy
DVN
$22.3B
| $876K | 0.28% |
20,553
-216
| -1% | -$9.21K |
|
75
Regeneron Pharmaceuticals
REGN
$59.8B
| $849K | 0.28% |
1,076
-13
| -1% | -$10.3K |
|