VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.41%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+7.7%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
484
New
25
Increased
91
Reduced
93
Closed
38
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.29M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.42M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.67M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.12M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.75M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.51% |
| 4 | Consumer Staples | 3.41% |
| 5 | Real Estate | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $764K | 0.28% |
27,289
-1,678
| -6% | -$47K |
|
77
Cisco
CSCO
$268B
| $760K | 0.28% |
19,437
-2,650
| -12% | -$104K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44B
| $727K | 0.27% |
12,676
| – | – |
|
79
Roper Technologies
ROP
$56.4B
| $716K | 0.26% |
1,799
+283
| +19% | +$113K |
|
80
Bank of America
BAC
$371B
| $623K | 0.23% |
25,878
| – | – |
|
81
Chevron
CVX
$318B
| $619K | 0.23% |
8,594
-145
| -2% | -$10.4K |
|
82
Eli Lilly
LLY
$661B
| $604K | 0.22% |
4,080
+100
| +3% | +$14.8K |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $593K | 0.22% |
9,568
+1,869
| +24% | +$116K |
|
84
Ross Stores
ROST
$49.3B
| $560K | 0.21% |
6,000
| – | – |
|
85
American Express
AXP
$225B
| $543K | 0.2% |
5,420
| – | – |
|
86
Pfizer
PFE
$141B
| $498K | 0.18% |
16,389
+2,815
| +21% | +$85.5K |
|
87
McDonald's
MCD
$226B
| $496K | 0.18% |
2,258
| – | – |
|
88
Altria Group
MO
$112B
| $460K | 0.17% |
11,925
-1,097
| -8% | -$42.3K |
|
89
Travelers Companies
TRV
$62.3B
| $457K | 0.17% |
4,225
| – | – |
|
90
General Dynamics
GD
$86.8B
| $415K | 0.15% |
3,000
| – | – |
|
91
Ameriprise Financial
AMP
$47.8B
| $385K | 0.14% |
2,500
| – | – |
|
92
PepsiCo
PEP
$203B
| $374K | 0.14% |
2,698
-550
| -17% | -$76.2K |
|
93
Exxon Mobil
XOM
$477B
| $374K | 0.14% |
15,050
+5,160
| +52% | +$128K |
|
94
Verizon
VZ
$184B
| $355K | 0.13% |
6,177
-363
| -6% | -$20.9K |
|
95
Charter Communications
CHTR
$35.7B
| $337K | 0.12% |
540
| – | – |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $334K | 0.12% |
3,520
+26
| +0.7% | +$2.47K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23B
| $315K | 0.12% |
4,065
+3,872
| +2,006% | +$300K |
|
98
Walt Disney
DIS
$211B
| $310K | 0.11% |
2,606
+36
| +1% | +$4.28K |
|
99
General Motors
GM
$55B
| $300K | 0.11% |
10,126
| – | – |
|
100
Lowe's Companies
LOW
$146B
| $296K | 0.11% |
1,749
+17
| +1% | +$2.88K |
|