VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.1%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+15%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-70.87%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
142
New
18
Increased
36
Reduced
68
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$35.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$5.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$84.7M |
| 2 |
Williams Companies
WMB
|
$61.8M |
| 3 |
Kinder Morgan
KMI
|
$46.2M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$30.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$25.8M |
Sector Composition
| 1 | Consumer Staples | 12.76% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 5.83% |
| 4 | Energy | 4.98% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.7B
| $2.06M | 0.58% |
25,331
-1,240
| -5% | -$101K |
|
52
Marsh & McLennan
MMC
$101B
| $1.97M | 0.55% |
10,373
+115
| +1% | +$21.8K |
|
53
Merck
MRK
$211B
| $1.96M | 0.55% |
17,932
-315
| -2% | -$34.4K |
|
54
Dominion Energy
D
$50.2B
| $1.95M | 0.55% |
41,546
-2,910
| -7% | -$137K |
|
55
NextEra Energy, Inc.
NEE
$147B
| $1.8M | 0.51% |
29,568
-1,442
| -5% | -$87.6K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.79M | 0.51% |
23,176
-297
| -1% | -$23K |
|
57
Lowe's Companies
LOW
$146B
| $1.77M | 0.5% |
7,971
-32
| -0.4% | -$7.12K |
|
58
Comcast
CMCSA
$125B
| $1.73M | 0.49% |
39,880
| – | – |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.73M | 0.49% |
6,231
-161
| -3% | -$44.6K |
|
60
Cheniere Energy
LNG
$52.5B
| $1.72M | 0.48% |
10,064
-71
| -0.7% | -$12.1K |
|
61
DexCom
DXCM
$30.9B
| $1.64M | 0.46% |
13,213
-113
| -0.8% | -$14K |
|
62
UnitedHealth
UNH
$277B
| $1.63M | 0.46% |
3,080
+23
| +0.8% | +$12.2K |
|
63
NVIDIA
NVDA
$4.12T
| $1.6M | 0.45% |
3,232
-95
| -3% | -$47K |
|
64
Capital One
COF
$141B
| $1.58M | 0.45% |
12,081
-7,754
| -39% | -$1.02M |
|
65
Clearway Energy Class C
CWEN
$3.38B
| $1.54M | 0.43% |
56,014
-945
| -2% | -$25.9K |
|
66
General Dynamics
GD
$86.4B
| $1.53M | 0.43% |
5,901
+2,901
| +97% | +$754K |
|
67
JB Hunt Transport Services
JBHT
$14B
| $1.53M | 0.43% |
7,670
-231
| -3% | -$46.1K |
|
68
Cisco
CSCO
$268B
| $1.51M | 0.42% |
29,843
+13,375
| +81% | +$675K |
|
69
General Mills
GIS
$26.5B
| $1.47M | 0.41% |
22,501
+211
| +0.9% | +$13.7K |
|
70
Vanguard Total Stock Market ETF
VTI
$522B
| $1.4M | 0.39% |
5,895
+36
| +0.6% | +$8.54K |
|
|
LTHM
71
DELISTED
Livent Corporation
LTHM
| $1.4M | 0.39% |
77,583
-1,556
| -2% | -$28K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.23M | 0.35% |
+14,419
| New | +$1.23M |
|
73
Archer Daniels Midland
ADM
$29.6B
| $1.14M | 0.32% |
15,798
+35
| +0.2% | +$2.53K |
|
74
Roper Technologies
ROP
$56.1B
| $1.12M | 0.31% |
2,045
-15
| -0.7% | -$8.18K |
|
75
Texas Instruments
TXN
$177B
| $1.08M | 0.3% |
6,421
| – | – |
|