VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+0.7%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+8.2%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
530
New
26
Increased
109
Reduced
69
Closed
43
Top Buys
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$1.7M |
| 2 |
NVIDIA
NVDA
|
$1.1M |
| 3 |
Capital One
COF
|
$891K |
| 4 |
Travelers Companies
TRV
|
$633K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$205K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 5.65% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 3.41% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $1.22M | 0.29% |
6,977
-17
| -0.2% | -$3.08K |
|
77
Roper Technologies
ROP
$56.4B
| $1.22M | 0.29% |
2,737
+144
| +6% | +$64.2K |
|
78
Qualcomm
QCOM
$170B
| $1.22M | 0.29% |
9,449
+350
| +4% | +$45.2K |
|
79
Zoom
ZM
$25B
| $1.12M | 0.26% |
4,288
+139
| +3% | +$36.3K |
|
80
Williams Companies
WMB
$70.5B
| $1.1M | 0.26% |
42,252
+2,148
| +5% | +$55.7K |
|
81
Bank of America
BAC
$371B
| $1.09M | 0.26% |
25,728
-750
| -3% | -$31.8K |
|
82
Eli Lilly
LLY
$661B
| $1.07M | 0.25% |
4,630
| – | – |
|
83
Kinder Morgan
KMI
$59.4B
| $1.07M | 0.25% |
63,898
+3,392
| +6% | +$56.7K |
|
84
Cisco
CSCO
$268B
| $1.05M | 0.25% |
19,210
+500
| +3% | +$27.2K |
|
85
FMC
FMC
$4.63B
| $1.02M | 0.24% |
11,135
+357
| +3% | +$32.7K |
|
86
ConocoPhillips
COP
$118B
| $1.01M | 0.24% |
14,901
+1,320
| +10% | +$89.5K |
|
87
American Express
AXP
$225B
| $967K | 0.23% |
5,773
-233
| -4% | -$39K |
|
88
Archer Daniels Midland
ADM
$29.7B
| $950K | 0.22% |
15,827
+856
| +6% | +$51.4K |
|
89
Chevron
CVX
$318B
| $933K | 0.22% |
9,199
-200
| -2% | -$20.3K |
|
90
GE Aerospace
GE
$293B
| $906K | 0.21% |
8,797
-6,507
| -43% | +$709K |
|
91
Goodyear
GT
$2.4B
| $853K | 0.2% |
+48,199
| New | +$853K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $843K | 0.2% |
14,246
| – | – |
|
93
Conagra Brands
CAG
$9.19B
| $835K | 0.2% |
24,643
+1,655
| +7% | +$56.1K |
|
94
W.W. Grainger
GWW
$48.7B
| $827K | 0.19% |
2,104
+188
| +10% | +$73.9K |
|
95
Broadstone Net Lease
BNL
$3.52B
| $789K | 0.19% |
31,815
| – | – |
|
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $782K | 0.18% |
14,669
-513
| -3% | -$27.3K |
|
97
First Solar
FSLR
$21.6B
| $779K | 0.18% |
+8,156
| New | +$779K |
|
98
Gilead Sciences
GILD
$140B
| $768K | 0.18% |
10,989
+320
| +3% | +$22.4K |
|
99
Regeneron Pharmaceuticals
REGN
$59.8B
| $755K | 0.18% |
1,248
+36
| +3% | +$21.8K |
|
100
Pfizer
PFE
$141B
| $700K | 0.16% |
16,273
-1,150
| -7% | -$49.5K |
|