VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+15.82%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+20%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
540
New
31
Increased
72
Reduced
89
Closed
80
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.38M |
| 2 |
Visa
V
|
$2.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.44M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.13M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.08M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.73% |
| 4 | Real Estate | 3.42% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$80.6B
| $652K | 0.26% |
4,178
+3,501
| +517% | +$546K |
|
77
Dell
DELL
$83.4B
| $648K | 0.26% |
11,793
+44
| +0.4% | +$2.42K |
|
78
Ryder
R
$7.54B
| $633K | 0.25% |
+16,873
| New | +$633K |
|
79
Bank of America
BAC
$370B
| $615K | 0.24% |
25,878
-56
| -0.2% | -$1.33K |
|
80
Roper Technologies
ROP
$55.8B
| $589K | 0.23% |
+1,516
| New | +$589K |
|
81
American Express
AXP
$224B
| $516K | 0.2% |
5,420
+170
| +3% | +$16.2K |
|
82
Altria Group
MO
$111B
| $511K | 0.2% |
13,022
-177
| -1% | -$6.95K |
|
83
Ross Stores
ROST
$49.5B
| $511K | 0.2% |
6,000
| – | – |
|
84
Travelers Companies
TRV
$61.8B
| $482K | 0.19% |
4,225
| – | – |
|
85
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $479K | 0.19% |
7,699
+1,012
| +15% | +$63K |
|
86
General Dynamics
GD
$86.5B
| $448K | 0.18% |
3,000
| – | – |
|
87
Pfizer
PFE
$141B
| $444K | 0.18% |
13,574
+1,140
| +9% | +$37.3K |
|
88
Exxon Mobil
XOM
$478B
| $442K | 0.17% |
9,890
+300
| +3% | +$13.4K |
|
89
PepsiCo
PEP
$202B
| $430K | 0.17% |
3,248
+161
| +5% | +$21.3K |
|
90
McDonald's
MCD
$226B
| $417K | 0.16% |
2,258
-10
| -0.4% | -$1.85K |
|
91
Citigroup
C
$173B
| $380K | 0.15% |
7,442
+60
| +0.8% | +$3.06K |
|
92
Ameriprise Financial
AMP
$47.5B
| $375K | 0.15% |
2,500
| – | – |
|
93
Verizon
VZ
$183B
| $361K | 0.14% |
6,540
+390
| +6% | +$21.5K |
|
94
Mastercard
MA
$534B
| $351K | 0.14% |
1,188
-45
| -4% | -$13.3K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $332K | 0.13% |
3,494
+13
| +0.4% | +$1.24K |
|
96
Walt Disney
DIS
$209B
| $287K | 0.11% |
2,570
| – | – |
|
97
Kimberly-Clark
KMB
$42.3B
| $283K | 0.11% |
2,000
| – | – |
|
98
Regions Financial
RF
$23.9B
| $278K | 0.11% |
25,000
| – | – |
|
99
American Electric Power
AEP
$58.5B
| $276K | 0.11% |
3,471
-224
| -6% | -$17.8K |
|
100
Charter Communications
CHTR
$35.6B
| $275K | 0.11% |
540
| – | – |
|