VRM

Vectors Research Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.25M
3
+$2.17M
4
TSLA icon
Tesla
TSLA
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Top Sells

1
+$635K
2
+$585K
3
+$442K
4
MA icon
Mastercard
MA
+$429K
5
NFLX icon
Netflix
NFLX
+$420K

Sector Composition

1 Technology 17.95%
2 Industrials 7.61%
3 Financials 6.57%
4 Healthcare 5.45%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$61.9B
$951K 0.29%
5,850
GS icon
77
Goldman Sachs
GS
$258B
$949K 0.29%
1,080
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$43.4B
$943K 0.29%
11,965
+546
UNH icon
79
UnitedHealth
UNH
$267B
$935K 0.29%
2,831
ROP icon
80
Roper Technologies
ROP
$36.4B
$798K 0.24%
1,792
+46
JNJ icon
81
Johnson & Johnson
JNJ
$599B
$785K 0.24%
3,794
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$766K 0.23%
5,321
-1,301
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$701K 0.21%
13,000
RF icon
84
Regions Financial
RF
$24.2B
$678K 0.21%
25,000
KBE icon
85
State Street SPDR S&P Bank ETF
KBE
$1.39B
$673K 0.21%
11,090
-74
VRP icon
86
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$666K 0.2%
27,392
-281
ZM icon
87
Zoom
ZM
$21.5B
$648K 0.2%
7,511
-826
MCD icon
88
McDonald's
MCD
$238B
$640K 0.2%
2,095
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$583B
$616K 0.19%
1,837
-93
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$606K 0.19%
6,302
-358
TGT icon
91
Target
TGT
$51.2B
$594K 0.18%
6,080
MO icon
92
Altria Group
MO
$115B
$582K 0.18%
10,100
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$510K 0.16%
11,239
-147
CTVA icon
94
Corteva
CTVA
$54.2B
$502K 0.15%
7,495
+81
IVV icon
95
iShares Core S&P 500 ETF
IVV
$750B
$496K 0.15%
724
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$460K 0.14%
14,100
CAH icon
97
Cardinal Health
CAH
$54.1B
$440K 0.13%
2,140
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.71T
$433K 0.13%
1,380
-500
PZA icon
99
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$418K 0.13%
18,026
GLW icon
100
Corning
GLW
$135B
$409K 0.12%
4,675
-3,325
2 3
4
5 6