VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+1.22%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-8%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
136
New
4
Increased
27
Reduced
73
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.11M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.73M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.2M |
| 5 |
Digital Realty Trust
DLR
|
$891K |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 5.5% |
| 3 | Energy | 5.44% |
| 4 | Healthcare | 5.44% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.51% |
23,315
-1,395
| -6% | -$98.8K |
|
52
Duke Energy
DUK
$94.7B
| $1.58M | 0.48% |
15,747
-514
| -3% | -$51.5K |
|
53
Comcast
CMCSA
$124B
| $1.56M | 0.48% |
39,880
| – | – |
|
54
Lowe's Companies
LOW
$146B
| $1.56M | 0.48% |
7,064
-317
| -4% | -$69.9K |
|
55
American Electric Power
AEP
$58.9B
| $1.56M | 0.48% |
17,724
-724
| -4% | -$63.5K |
|
56
Capital One
COF
$141B
| $1.53M | 0.47% |
11,017
-315
| -3% | -$43.6K |
|
57
Lockheed Martin
LMT
$105B
| $1.5M | 0.46% |
3,220
-50
| -2% | -$23.4K |
|
58
UnitedHealth
UNH
$276B
| $1.5M | 0.46% |
2,936
-2
| -0.1% | -$1.02K |
|
59
Dominion Energy
D
$50.4B
| $1.45M | 0.44% |
29,517
-1,729
| -6% | -$84.7K |
|
60
Kroger
KR
$44.8B
| $1.4M | 0.43% |
27,994
+12,357
| +79% | +$617K |
|
61
Albemarle
ALB
$9.36B
| $1.39M | 0.43% |
14,598
-462
| -3% | -$44.1K |
|
62
General Mills
GIS
$26.4B
| $1.37M | 0.42% |
21,674
+697
| +3% | +$44.1K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.34M | 0.41% |
17,398
-5,137
| -23% | -$397K |
|
64
Medtronic
MDT
$118B
| $1.32M | 0.41% |
16,789
-499
| -3% | -$39.3K |
|
65
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.29M | 0.4% |
39,680
-12,324
| -24% | -$401K |
|
66
Northrop Grumman
NOC
$83.2B
| $1.26M | 0.39% |
2,899
-42
| -1% | -$18.3K |
|
67
Texas Instruments
TXN
$177B
| $1.25M | 0.38% |
6,421
| – | – |
|
68
American Express
AXP
$226B
| $1.2M | 0.37% |
5,189
-100
| -2% | -$23.2K |
|
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.2M | 0.37% |
+10,373
| New | +$1.2M |
|
70
Clearway Energy Class C
CWEN
$3.38B
| $1.17M | 0.36% |
47,391
-1,694
| -3% | -$41.8K |
|
71
JB Hunt Transport Services
JBHT
$13.9B
| $1.09M | 0.33% |
6,822
-331
| -5% | -$52.9K |
|
72
Roper Technologies
ROP
$56B
| $1.08M | 0.33% |
1,909
-25
| -1% | -$14.1K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $1.06M | 0.33% |
3,966
-1,812
| -31% | -$485K |
|
74
Ameriprise Financial
AMP
$48.1B
| $1.06M | 0.33% |
2,480
| – | – |
|
75
Archer Daniels Midland
ADM
$29.6B
| $1.05M | 0.32% |
17,416
+2,291
| +15% | +$139K |
|