VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
-1.45%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-3.8%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
651
New
15
Increased
77
Reduced
184
Closed
145
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.66M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.42M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$3.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.53M |
| 5 |
Walmart
WMT
|
$2.95M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.84% |
| 4 | Utilities | 4.11% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$14B
| $1.36M | 0.3% | +6,781 | New | +$1.36M |
|
77
Eli Lilly
LLY
$657B
| $1.34M | 0.29% | 4,666 | – | – |
|
78
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.28% | 7,328 -2,067 | -22% | -$366K |
|
79
Cheniere Energy
LNG
$53.1B
| $1.24M | 0.27% | 8,966 +256 | +3% | +$35.5K |
|
80
W.W. Grainger
GWW
$48.5B
| $1.24M | 0.27% | 2,408 +190 | +9% | +$98K |
|
81
Texas Instruments
TXN
$184B
| $1.22M | 0.27% | 6,667 | – | – |
|
82
Intel
INTC
$107B
| $1.19M | 0.26% | 24,004 -107 | -0.4% | -$5.31K |
|
83
Best Buy
BBY
$15.6B
| $1.07M | 0.23% | 11,757 -323 | -3% | -$29.4K |
|
84
Bank of America
BAC
$376B
| $1.06M | 0.23% | 25,805 +350 | +1% | +$14.4K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.23% | 14,173 -73 | -0.5% | -$5.33K |
|
86
Cisco
CSCO
$274B
| $1.03M | 0.23% | 18,400 -865 | -4% | -$48.2K |
|
87
American Express
AXP
$231B
| $1.03M | 0.22% | 5,482 -391 | -7% | -$73.1K |
|
88
First Solar
FSLR
$20.9B
| $962K | 0.21% | 11,484 +2,045 | +22% | +$171K |
|
89
Pfizer
PFE
$141B
| $923K | 0.2% | 17,838 -892 | -5% | -$46.2K |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $885K | 0.19% | 1,267 -20 | -2% | -$14K |
|
91
Conagra Brands
CAG
$9.16B
| $883K | 0.19% | 26,296 -556 | -2% | -$18.7K |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $828K | 0.18% | 3,898 +1,853 | +91% | +$394K |
|
93
Okta
OKTA
$16.4B
| $804K | 0.18% | 5,324 +10 | +0.2% | +$1.51K |
|
94
Goodyear
GT
$2.43B
| $793K | 0.17% | 55,511 +6,406 | +13% | +$91.5K |
|
95
Dell
DELL
$82.6B
| $787K | 0.17% | 15,681 +284 | +2% | +$14.3K |
|
96
Travelers Companies
TRV
$61.1B
| $772K | 0.17% | 4,225 | – | – |
|
97
GE Aerospace
GE
$292B
| $766K | 0.17% | 8,372 -296 | -3% | -$27.1K |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $762K | 0.17% | 6,691 +113 | +2% | +$12.9K |
|
99
Ameriprise Financial
AMP
$48.5B
| $750K | 0.16% | 2,498 -2 | -0.1% | -$600 |
|
100
iShares US Home Construction ETF
ITB
$3.18B
| $730K | 0.16% | +12,324 | New | +$730K |
|