VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+0.06%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-2.6%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
125
New
9
Increased
45
Reduced
32
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.46M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Energy | 6.58% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.11% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.5M | 0.52% | 2,856 | – | – |
|
52
Comcast
CMCSA
$125B
| $1.47M | 0.51% | 39,880 | – | – |
|
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.46M | 0.51% | +18,694 | New | +$1.46M |
|
54
Lowe's Companies
LOW
$145B
| $1.45M | 0.51% | 6,232 -24 | -0.4% | -$5.6K |
|
55
Okta
OKTA
$16.4B
| $1.44M | 0.5% | 13,719 -42 | -0.3% | -$4.42K |
|
56
American Express
AXP
$231B
| $1.4M | 0.49% | 5,189 | – | – |
|
57
Northrop Grumman
NOC
$84.5B
| $1.38M | 0.48% | 2,698 +44 | +2% | +$22.5K |
|
58
Clearway Energy Class C
CWEN
$3.51B
| $1.38M | 0.48% | 45,471 +4,292 | +10% | +$130K |
|
59
Medtronic
MDT
$119B
| $1.35M | 0.47% | 14,995 +364 | +2% | +$32.7K |
|
60
Stryker
SYK
$150B
| $1.32M | 0.46% | 3,535 +901 | +34% | +$335K |
|
61
Lockheed Martin
LMT
$106B
| $1.3M | 0.45% | 2,909 +69 | +2% | +$30.8K |
|
62
Merck
MRK
$210B
| $1.3M | 0.45% | 14,439 +16 | +0.1% | +$1.44K |
|
63
Ameriprise Financial
AMP
$48.5B
| $1.2M | 0.42% | 2,480 | – | – |
|
64
Boston Scientific
BSX
$156B
| $1.17M | 0.41% | 11,561 +555 | +5% | +$56K |
|
65
Texas Instruments
TXN
$184B
| $1.15M | 0.4% | 6,421 | – | – |
|
66
Rio Tinto
RIO
$102B
| $1.12M | 0.39% | 18,704 +10,783 | +136% | +$648K |
|
67
Travelers Companies
TRV
$61.1B
| $1.07M | 0.37% | 4,031 -49 | -1% | -$13K |
|
68
Bank of America
BAC
$376B
| $1.04M | 0.36% | 25,000 | – | – |
|
69
Roper Technologies
ROP
$56.6B
| $1.03M | 0.36% | 1,750 | – | – |
|
70
Dell
DELL
$82.6B
| $1.02M | 0.36% | 11,214 -11 | -0.1% | -$1K |
|
71
Advanced Micro Devices
AMD
$264B
| $916K | 0.32% | 8,915 +274 | +3% | +$28.2K |
|
72
Caterpillar
CAT
$196B
| $896K | 0.31% | 2,718 +80 | +3% | +$26.4K |
|
73
Marathon Petroleum
MPC
$54.6B
| $852K | 0.3% | 5,850 | – | – |
|
74
Bristol-Myers Squibb
BMY
$96B
| $793K | 0.28% | 13,000 -247 | -2% | -$15.1K |
|
75
Ross Stores
ROST
$48.1B
| $767K | 0.27% | 6,000 | – | – |
|