VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
-1.06%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-11%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
125
New
3
Increased
12
Reduced
75
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.56M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$482K |
| 4 |
American Electric Power
AEP
|
$366K |
| 5 |
Dominion Energy
D
|
$351K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.67M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.95M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.85M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.67M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 5.76% |
| 3 | Industrials | 5.73% |
| 4 | Energy | 5.68% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.55% | 22,521 -3,555 | -14% | -$255K |
|
52
Lowe's Companies
LOW
$145B
| $1.54M | 0.53% | 6,256 -675 | -10% | -$167K |
|
53
American Express
AXP
$231B
| $1.54M | 0.52% | 5,189 | – | – |
|
54
Comcast
CMCSA
$125B
| $1.5M | 0.51% | 39,880 | – | – |
|
55
Kroger
KR
$44.9B
| $1.47M | 0.5% | 24,096 -3,039 | -11% | -$186K |
|
56
Abbott
ABT
$231B
| $1.45M | 0.49% | 12,776 -1,623 | -11% | -$184K |
|
57
UnitedHealth
UNH
$281B
| $1.44M | 0.49% | 2,856 -51 | -2% | -$25.8K |
|
58
Merck
MRK
$210B
| $1.43M | 0.49% | 14,423 -1,535 | -10% | -$153K |
|
59
Lockheed Martin
LMT
$106B
| $1.38M | 0.47% | 2,840 -269 | -9% | -$131K |
|
60
Ameriprise Financial
AMP
$48.5B
| $1.32M | 0.45% | 2,480 | – | – |
|
61
Dell
DELL
$82.6B
| $1.29M | 0.44% | 11,225 -1,236 | -10% | -$142K |
|
62
Northrop Grumman
NOC
$84.5B
| $1.25M | 0.42% | 2,654 -166 | -6% | -$77.9K |
|
63
Texas Instruments
TXN
$184B
| $1.2M | 0.41% | 6,421 | – | – |
|
64
Medtronic
MDT
$119B
| $1.17M | 0.4% | 14,631 -1,731 | -11% | -$138K |
|
65
Bank of America
BAC
$376B
| $1.1M | 0.37% | 25,000 | – | – |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 0.37% | 3,752 -209 | -5% | -$60.6K |
|
67
Okta
OKTA
$16.4B
| $1.08M | 0.37% | 13,761 -2,351 | -15% | -$185K |
|
68
Clearway Energy Class C
CWEN
$3.51B
| $1.07M | 0.36% | 41,179 -5,882 | -12% | -$153K |
|
69
Advanced Micro Devices
AMD
$264B
| $1.04M | 0.36% | 8,641 +147 | +2% | +$17.8K |
|
70
Boston Scientific
BSX
$156B
| $983K | 0.33% | 11,006 -1,135 | -9% | -$101K |
|
71
Travelers Companies
TRV
$61.1B
| $983K | 0.33% | 4,080 +5 | +0.1% | +$1.2K |
|
72
Caterpillar
CAT
$196B
| $957K | 0.33% | 2,638 -331 | -11% | -$120K |
|
73
Stryker
SYK
$150B
| $949K | 0.32% | 2,634 -189 | -7% | -$68.1K |
|
74
Roper Technologies
ROP
$56.6B
| $910K | 0.31% | 1,750 -163 | -9% | -$84.7K |
|
75
Ross Stores
ROST
$48.1B
| $908K | 0.31% | 6,000 | – | – |
|