VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.56%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+12%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
637
New
150
Increased
181
Reduced
62
Closed
14
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.65M |
| 2 |
Microsoft
MSFT
|
$2.89M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.63M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.19M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 3 |
BlackRock Income Trust
BKT
|
$1.41M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$845K |
| 5 |
Dell
DELL
|
$764K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 5.36% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $1.29M | 0.27% |
4,666
+36
| +0.8% | +$9.95K |
|
77
FMC
FMC
$4.63B
| $1.28M | 0.27% |
11,624
+489
| +4% | +$53.7K |
|
78
Williams Companies
WMB
$70.5B
| $1.26M | 0.27% |
48,429
+6,177
| +15% | +$161K |
|
79
Texas Instruments
TXN
$178B
| $1.26M | 0.27% |
6,667
+4
| +0.1% | +$754 |
|
80
3M
MMM
$81B
| $1.25M | 0.26% |
7,033
+56
| +0.8% | +$9.95K |
|
81
Intel
INTC
$105B
| $1.24M | 0.26% |
24,111
-3,945
| -14% | -$203K |
|
82
Kinder Morgan
KMI
$59.4B
| $1.24M | 0.26% |
78,017
+14,119
| +22% | +$224K |
|
83
Best Buy
BBY
$15.8B
| $1.23M | 0.26% |
12,080
-641
| -5% | -$65.1K |
|
84
Cisco
CSCO
$268B
| $1.22M | 0.26% |
19,265
+55
| +0.3% | +$3.49K |
|
85
Okta
OKTA
$15.8B
| $1.19M | 0.25% |
5,314
+10
| +0.2% | +$2.24K |
|
86
W.W. Grainger
GWW
$48.7B
| $1.15M | 0.24% |
2,218
+114
| +5% | +$59.1K |
|
87
Archer Daniels Midland
ADM
$29.7B
| $1.14M | 0.24% |
16,826
+999
| +6% | +$67.5K |
|
88
Bank of America
BAC
$371B
| $1.13M | 0.24% |
25,455
-273
| -1% | -$12.1K |
|
89
Pfizer
PFE
$141B
| $1.11M | 0.23% |
18,730
+2,457
| +15% | +$145K |
|
90
Goodyear
GT
$2.4B
| $1.05M | 0.22% |
49,105
+906
| +2% | +$19.3K |
|
91
American Express
AXP
$225B
| $961K | 0.2% |
5,873
+100
| +2% | +$16.4K |
|
92
Conagra Brands
CAG
$9.19B
| $917K | 0.19% |
26,852
+2,209
| +9% | +$75.4K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $888K | 0.19% |
14,246
| – | – |
|
94
Cheniere Energy
LNG
$52.6B
| $883K | 0.19% |
+8,710
| New | +$883K |
|
|
95
Dell
DELL
$83.9B
| $865K | 0.18% |
15,397
+699
| +5% | -$764K |
|
96
Gilead Sciences
GILD
$140B
| $837K | 0.18% |
11,532
+543
| +5% | +$39.4K |
|
97
First Solar
FSLR
$21.6B
| $823K | 0.17% |
9,439
+1,283
| +16% | +$112K |
|
98
GE Aerospace
GE
$293B
| $819K | 0.17% |
8,668
-129
| -1% | -$12.2K |
|
99
Regeneron Pharmaceuticals
REGN
$59.8B
| $813K | 0.17% |
1,287
+39
| +3% | +$24.6K |
|
100
Broadstone Net Lease
BNL
$3.52B
| $790K | 0.17% |
31,815
| – | – |
|