VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.55%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-0.26%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-86.67%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
144
New
4
Increased
36
Reduced
76
Closed
12
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$106M |
| 2 |
Microsoft
MSFT
|
$57.5M |
| 3 |
Procter & Gamble
PG
|
$46.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.6M |
| 5 |
IBM
IBM
|
$24.4M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Healthcare | 6.71% |
| 3 | Industrials | 5.49% |
| 4 | Energy | 4.65% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $1.88M | 0.53% |
7,381
-590
| -7% | -$150K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.74M | 0.49% |
22,535
-641
| -3% | -$49.6K |
|
53
Comcast
CMCSA
$125B
| $1.73M | 0.49% |
39,880
| – | – |
|
54
DexCom
DXCM
$30.9B
| $1.72M | 0.49% |
12,422
-791
| -6% | -$110K |
|
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.7M | 0.48% |
52,004
-11,000
| -17% | -$360K |
|
56
Capital One
COF
$142B
| $1.69M | 0.48% |
11,332
-749
| -6% | -$112K |
|
57
Southern Company
SO
$101B
| $1.66M | 0.47% |
23,135
-9,462
| -29% | -$679K |
|
58
American Electric Power
AEP
$58.8B
| $1.59M | 0.45% |
18,448
-6,883
| -27% | -$592K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.45% |
24,710
-4,858
| -16% | -$310K |
|
60
Duke Energy
DUK
$94.5B
| $1.57M | 0.44% |
16,261
-7,317
| -31% | -$708K |
|
61
Dominion Energy
D
$50.3B
| $1.54M | 0.43% |
31,246
-10,300
| -25% | -$507K |
|
62
Medtronic
MDT
$118B
| $1.51M | 0.43% |
17,288
+10,887
| +170% | +$949K |
|
63
Cheniere Energy
LNG
$52.6B
| $1.51M | 0.43% |
9,340
-724
| -7% | -$117K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $1.5M | 0.42% |
5,778
-117
| -2% | -$30.4K |
|
65
Lockheed Martin
LMT
$105B
| $1.49M | 0.42% |
3,270
+1,609
| +97% | +$732K |
|
66
General Mills
GIS
$26.6B
| $1.47M | 0.41% |
20,977
-1,524
| -7% | -$107K |
|
67
UnitedHealth
UNH
$279B
| $1.45M | 0.41% |
2,938
-142
| -5% | -$70.2K |
|
68
JB Hunt Transport Services
JBHT
$14.1B
| $1.43M | 0.4% |
7,153
-517
| -7% | -$103K |
|
69
Northrop Grumman
NOC
$83.2B
| $1.41M | 0.4% |
2,941
+1,575
| +115% | +$754K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.35M | 0.38% |
14,490
+71
| +0.5% | +$6.6K |
|
71
American Express
AXP
$225B
| $1.2M | 0.34% |
5,289
+80
| +2% | +$18.2K |
|
72
Marathon Petroleum
MPC
$54.4B
| $1.18M | 0.33% |
5,850
| – | – |
|
73
Clearway Energy Class C
CWEN
$3.38B
| $1.13M | 0.32% |
49,085
-6,929
| -12% | -$160K |
|
74
Texas Instruments
TXN
$178B
| $1.12M | 0.32% |
6,421
| – | – |
|
75
Ameriprise Financial
AMP
$47.8B
| $1.09M | 0.31% |
2,480
| – | – |
|