VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+5.96%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+22%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-58.29%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
583
New
92
Increased
170
Reduced
50
Closed
33
Top Buys
Top Sells
| 1 |
Morgan Stanley
MS
|
$182M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.16M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$821K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$417K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 3.56% |
| 4 | Real Estate | 3.44% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $463K | 0.19% |
5,072
+372
| +8% | +$34K |
|
77
PepsiCo
PEP
$203B
| $449K | 0.18% |
3,287
+100
| +3% | +$13.7K |
|
78
McDonald's
MCD
$226B
| $448K | 0.18% |
2,268
| – | – |
|
79
ConocoPhillips
COP
$118B
| $446K | 0.18% |
6,866
+525
| +8% | +$34.1K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $432K | 0.17% |
1,336
+191
| +17% | +$61.8K |
|
81
Regions Financial
RF
$24B
| $429K | 0.17% |
25,000
| – | – |
|
82
Southern Company
SO
$101B
| $424K | 0.17% |
6,655
+765
| +13% | +$48.7K |
|
83
Ameriprise Financial
AMP
$47.8B
| $416K | 0.17% |
2,500
| – | – |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $407K | 0.16% |
6,694
-79
| -1% | -$4.8K |
|
85
Walt Disney
DIS
$211B
| $402K | 0.16% |
2,781
+73
| +3% | +$10.6K |
|
86
Tesla
TSLA
$1.08T
| $400K | 0.16% |
955
| – | – |
|
87
Phillips 66
PSX
$52.8B
| $382K | 0.15% |
3,427
+263
| +8% | +$29.3K |
|
88
General Motors
GM
$55B
| $380K | 0.15% |
10,376
+250
| +2% | +$9.16K |
|
89
Mastercard
MA
$536B
| $368K | 0.15% |
1,233
+450
| +57% | +$134K |
|
90
Marathon Petroleum
MPC
$54.4B
| $359K | 0.14% |
5,961
| – | – |
|
91
American Electric Power
AEP
$58.8B
| $349K | 0.14% |
3,692
+3
| +0.1% | +$284 |
|
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $312K | 0.13% |
10,110
-199
| -2% | -$6.14K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $300K | 0.12% |
3,285
-6
| -0.2% | -$548 |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $289K | 0.12% |
216
+13
| +6% | +$17.4K |
|
95
Verisk Analytics
VRSK
$37.5B
| $281K | 0.11% |
1,881
| – | – |
|
96
Kimberly-Clark
KMB
$42.5B
| $275K | 0.11% |
2,000
| – | – |
|
97
Coca-Cola Europacific Partners
CCEP
$39.4B
| $270K | 0.11% |
5,300
+300
| +6% | +$15.3K |
|
98
Goldman Sachs
GS
$221B
| $269K | 0.11% |
1,169
+89
| +8% | +$20.5K |
|
99
AbbVie
ABBV
$374B
| $266K | 0.11% |
2,999
+755
| +34% | +$67K |
|
100
Charter Communications
CHTR
$35.7B
| $262K | 0.11% |
540
+6
| +1% | +$2.91K |
|