VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+11.78%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-16%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-28.19%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
786
New
94
Increased
90
Reduced
49
Closed
352
Top Buys
| 1 |
Microsoft
MSFT
|
$2.65M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.31M |
| 3 |
Apple
AAPL
|
$2.07M |
| 4 |
Comcast
CMCSA
|
$1.59M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Staples | 3.92% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $376K | 0.21% |
10,126
+10,000
| +7,937% | +$371K |
|
77
Lockheed Martin
LMT
$105B
| $373K | 0.21% |
1,241
+310
| +33% | +$93.2K |
|
78
Digital Realty Trust
DLR
$55.1B
| $368K | 0.21% |
3,091
+572
| +23% | +$68.1K |
|
79
Marathon Petroleum
MPC
$54.4B
| $357K | 0.2% |
5,961
+5,850
| +5,270% | +$350K |
|
80
Regions Financial
RF
$24B
| $354K | 0.2% |
+25,000
| New | +$354K |
|
81
Ameriprise Financial
AMP
$47.8B
| $328K | 0.19% |
2,560
+2,480
| +3,100% | +$318K |
|
82
American Electric Power
AEP
$58.8B
| $309K | 0.18% |
3,684
-277
| -7% | -$23.2K |
|
83
Walt Disney
DIS
$211B
| $301K | 0.17% |
2,708
+1,564
| +137% | +$174K |
|
84
Phillips 66
PSX
$52.8B
| $301K | 0.17% |
3,164
+2,977
| +1,592% | +$283K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $292K | 0.17% |
3,356
-6
| -0.2% | -$522 |
|
86
Southern Company
SO
$101B
| $291K | 0.17% |
5,632
+82
| +1% | +$4.24K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $286K | 0.16% |
1,005
-25
| -2% | -$7.11K |
|
88
Tesla
TSLA
$1.08T
| $277K | 0.16% |
14,820
+1,365
| +10% | +$25.5K |
|
89
Amgen
AMGN
$153B
| $260K | 0.15% |
1,368
-130
| -9% | -$24.7K |
|
90
Coca-Cola Europacific Partners
CCEP
$39.4B
| $259K | 0.15% |
+5,000
| New | +$259K |
|
91
Verisk Analytics
VRSK
$37.5B
| $250K | 0.14% |
+1,881
| New | +$250K |
|
92
Kimberly-Clark
KMB
$42.5B
| $248K | 0.14% |
+2,000
| New | +$248K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $244K | 0.14% |
4,160
-1,360
| -25% | -$79.8K |
|
94
Merck
MRK
$210B
| $242K | 0.14% |
3,047
+2,464
| +423% | +$196K |
|
95
Citigroup
C
$175B
| $228K | 0.13% |
3,672
+1,835
| +100% | +$114K |
|
96
Ventas
VTR
$30.7B
| $226K | 0.13% |
3,545
-281
| -7% | -$17.9K |
|
97
International Paper
IP
$25.4B
| $217K | 0.12% |
4,963
+4,857
| +4,582% | +$212K |
|
98
Paychex
PAYX
$48.8B
| $210K | 0.12% |
2,623
| – | – |
|
99
AbbVie
ABBV
$374B
| $209K | 0.12% |
2,594
+300
| +13% | +$24.2K |
|
100
Constellation Brands
STZ
$25.8B
| $209K | 0.12% |
1,193
+901
| +309% | +$158K |
|