VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+8.09%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+1.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
132
New
5
Increased
31
Reduced
55
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.93M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.63M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.32M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.25M |
| 5 |
Abbott
ABT
|
$1.64M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.16% |
| 3 | Industrials | 5.78% |
| 4 | Energy | 5.36% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.86M | 0.56% |
61,497
-26,723
| -30% | -$809K |
|
52
Lockheed Martin
LMT
$105B
| $1.82M | 0.55% |
3,109
-111
| -3% | -$64.9K |
|
53
Merck
MRK
$212B
| $1.81M | 0.55% |
15,958
-385
| -2% | -$43.7K |
|
54
Dominion Energy
D
$50.4B
| $1.78M | 0.54% |
30,853
+1,336
| +5% | +$77.2K |
|
55
Rockwell Automation
ROK
$37.8B
| $1.75M | 0.53% |
6,526
+135
| +2% | +$36.2K |
|
56
UnitedHealth
UNH
$276B
| $1.71M | 0.52% |
2,907
-29
| -1% | -$17K |
|
57
Capital One
COF
$141B
| $1.66M | 0.5% |
11,110
+93
| +0.8% | +$13.9K |
|
58
Comcast
CMCSA
$124B
| $1.65M | 0.5% |
39,880
| – | – |
|
|
59
Abbott
ABT
$229B
| $1.64M | 0.5% |
+14,399
| New | +$1.64M |
|
60
General Mills
GIS
$26.4B
| $1.63M | 0.49% |
22,014
+340
| +2% | +$25.1K |
|
61
Kroger
KR
$44.8B
| $1.56M | 0.47% |
27,135
-859
| -3% | -$49.2K |
|
62
Northrop Grumman
NOC
$83.2B
| $1.49M | 0.45% |
2,820
-79
| -3% | -$41.7K |
|
63
Medtronic
MDT
$118B
| $1.47M | 0.45% |
16,362
-427
| -3% | -$38.4K |
|
64
Dell
DELL
$82.8B
| $1.47M | 0.44% |
12,461
+10,841
| +669% | +$1.28M |
|
65
Clearway Energy Class C
CWEN
$3.38B
| $1.44M | 0.44% |
47,061
-330
| -0.7% | -$10.1K |
|
66
Advanced Micro Devices
AMD
$261B
| $1.39M | 0.42% |
+8,494
| New | +$1.39M |
|
67
American Express
AXP
$226B
| $1.39M | 0.42% |
5,189
| – | – |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.36M | 0.41% |
17,061
-337
| -2% | -$26.8K |
|
69
BlackRock Income Trust
BKT
$285M
| $1.29M | 0.39% |
103,953
-39,793
| -28% | -$495K |
|
70
Texas Instruments
TXN
$177B
| $1.29M | 0.39% |
6,421
| – | – |
|
71
Okta
OKTA
$15.7B
| $1.2M | 0.36% |
16,112
+12,423
| +337% | +$924K |
|
72
Caterpillar
CAT
$193B
| $1.16M | 0.35% |
2,969
+165
| +6% | +$64.5K |
|
73
Ameriprise Financial
AMP
$48.1B
| $1.16M | 0.35% |
2,480
| – | – |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $1.12M | 0.34% |
3,961
-5
| -0.1% | -$1.42K |
|
75
Archer Daniels Midland
ADM
$29.6B
| $1.07M | 0.32% |
17,969
+553
| +3% | +$33K |
|