VRM

Vectors Research Management Portfolio holdings

AUM $317M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$3.36M
3
+$3.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.93M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.63M

Top Sells

1
+$9.65M
2
+$4.84M
3
+$3.34M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M

Sector Composition

1 Technology 16.09%
2 Industrials 6.77%
3 Energy 5.75%
4 Financials 5.59%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
51
Clearway Energy Class C
CWEN
$4.3B
$1.44M 0.49%
44,948
-523
CMCSA icon
52
Comcast
CMCSA
$100B
$1.42M 0.49%
39,880
OKTA icon
53
Okta
OKTA
$14.8B
$1.38M 0.47%
13,790
+71
SYK icon
54
Stryker
SYK
$139B
$1.36M 0.47%
3,444
-91
LOW icon
55
Lowe's Companies
LOW
$128B
$1.36M 0.46%
6,110
-122
AMD icon
56
Advanced Micro Devices
AMD
$402B
$1.35M 0.46%
9,502
+587
AMP icon
57
Ameriprise Financial
AMP
$42.6B
$1.32M 0.45%
2,480
LMT icon
58
Lockheed Martin
LMT
$108B
$1.32M 0.45%
2,849
-60
NOC icon
59
Northrop Grumman
NOC
$79.6B
$1.31M 0.45%
2,623
-75
TXN icon
60
Texas Instruments
TXN
$145B
$1.3M 0.44%
6,250
-171
MDT icon
61
Medtronic
MDT
$123B
$1.27M 0.44%
14,581
-414
BSX icon
62
Boston Scientific
BSX
$152B
$1.22M 0.42%
11,381
-180
IHI icon
63
iShares US Medical Devices ETF
IHI
$4.38B
$1.2M 0.41%
+19,125
BAC icon
64
Bank of America
BAC
$384B
$1.18M 0.41%
25,000
CVX icon
65
Chevron
CVX
$315B
$1.13M 0.39%
7,857
-11,246
TRV icon
66
Travelers Companies
TRV
$64.1B
$1.1M 0.38%
4,100
+69
RIO icon
67
Rio Tinto
RIO
$115B
$1.07M 0.37%
18,371
-333
CAT icon
68
Caterpillar
CAT
$260B
$1.03M 0.35%
2,662
-56
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1M 0.34%
12,748
-5,946
ROP icon
70
Roper Technologies
ROP
$48.4B
$972K 0.33%
1,715
-35
MPC icon
71
Marathon Petroleum
MPC
$60.1B
$972K 0.33%
5,850
UNH icon
72
UnitedHealth
UNH
$292B
$883K 0.3%
2,831
-25
ROST icon
73
Ross Stores
ROST
$52.2B
$765K 0.26%
6,000
GS icon
74
Goldman Sachs
GS
$237B
$764K 0.26%
1,080
VRP icon
75
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$732K 0.25%
29,923
+360
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