VRM
Vectors Research Management Portfolio holdings
AUM
$292M
1-Year Return
15.36%
This Quarter Return
+9.61%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$325M
AUM Growth
+$52.5M
(+19%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
497
New
51
Increased
123
Reduced
128
Closed
48
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.35M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.04M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.54M |
| 4 |
RTX Corp
RTX
|
$1.43M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$988K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| $873K | 0.27% |
14,073
+907
| +7% | +$56.3K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $869K | 0.27% |
12,676
| – | – |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $861K | 0.26% |
7,176
+6,917
| +2,671% | +$830K |
|
79
AT&T
T
$212B
| $815K | 0.25% |
37,500
+1,369
| +4% | +$29.8K |
|
80
Bank of America
BAC
$375B
| $800K | 0.25% |
26,378
+500
| +2% | +$15.2K |
|
81
Eli Lilly
LLY
$666B
| $782K | 0.24% |
4,630
+550
| +13% | +$92.9K |
|
82
Chevron
CVX
$318B
| $781K | 0.24% |
9,245
+651
| +8% | +$55K |
|
83
Ross Stores
ROST
$50B
| $737K | 0.23% |
6,000
| – | – |
|
84
American Express
AXP
$230B
| $729K | 0.22% |
6,033
+613
| +11% | +$74.1K |
|
85
Roper Technologies
ROP
$56.7B
| $717K | 0.22% |
1,664
-135
| -8% | -$58.2K |
|
86
Walt Disney
DIS
$214B
| $703K | 0.22% |
3,879
+1,273
| +49% | +$231K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $699K | 0.21% |
7,893
+3,828
| +94% | +$339K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $641K | 0.2% |
2,763
+2,475
| +859% | +$574K |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $641K | 0.2% |
10,400
+832
| +9% | +$51.3K |
|
90
Travelers Companies
TRV
$62.9B
| $593K | 0.18% |
4,225
| – | – |
|
91
Pfizer
PFE
$140B
| $540K | 0.17% |
14,662
-2,612
| -15% | -$96.2K |
|
92
Caterpillar
CAT
$197B
| $529K | 0.16% |
2,909
+2,474
| +569% | +$450K |
|
93
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $508K | 0.16% |
9,464
-14,186
| -60% | -$761K |
|
94
PepsiCo
PEP
$201B
| $508K | 0.16% |
3,425
+727
| +27% | +$108K |
|
95
Altria Group
MO
$112B
| $498K | 0.15% |
12,139
+214
| +2% | +$8.78K |
|
96
Ameriprise Financial
AMP
$48.3B
| $486K | 0.15% |
2,500
| – | – |
|
97
McDonald's
MCD
$226B
| $485K | 0.15% |
2,258
| – | – |
|
98
General Motors
GM
$55.4B
| $462K | 0.14% |
11,105
+979
| +10% | +$40.7K |
|
99
General Dynamics
GD
$86.7B
| $460K | 0.14% |
3,090
+90
| +3% | +$13.4K |
|
100
Exxon Mobil
XOM
$479B
| $460K | 0.14% |
11,154
-3,896
| -26% | -$161K |
|