VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.22%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+9.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
144
New
9
Increased
41
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.75M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.73M |
| 3 |
BlackRock Income Trust
BKT
|
$3.91M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.68M |
| 5 |
Pathward Financial
CASH
|
$2.41M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.33M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.82M |
| 3 |
JPMorgan Chase
JPM
|
$1.56M |
| 4 |
Marsh & McLennan
MMC
|
$1.37M |
| 5 |
Qualcomm
QCOM
|
$1.07M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Healthcare | 5.53% |
| 3 | Energy | 4.76% |
| 4 | Utilities | 4.57% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$179B
| $1.06M | 0.28% |
6,425
| – | – |
|
77
Bristol-Myers Squibb
BMY
$97.1B
| $1.02M | 0.26% |
14,110
+46
| +0.3% | +$3.31K |
|
78
Roper Technologies
ROP
$56.1B
| $951K | 0.25% |
2,202
-715
| -25% | -$309K |
|
79
Target
TGT
$41.8B
| $906K | 0.23% |
6,080
-6,550
| -52% | -$976K |
|
80
Gilead Sciences
GILD
$140B
| $883K | 0.23% |
10,290
-342
| -3% | -$29.3K |
|
81
Best Buy
BBY
$15.7B
| $882K | 0.23% |
10,997
-452
| -4% | -$36.3K |
|
82
Pfizer
PFE
$141B
| $878K | 0.23% |
17,135
-33
| -0.2% | -$1.69K |
|
83
Bank of America
BAC
$373B
| $846K | 0.22% |
25,539
| – | – |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $844K | 0.22% |
1,170
-41
| -3% | -$29.6K |
|
85
Devon Energy
DVN
$22.4B
| $815K | 0.21% |
13,245
+3,266
| +33% | +$201K |
|
86
Kroger
KR
$44.7B
| $815K | 0.21% |
+18,271
| New | +$815K |
|
87
Travelers Companies
TRV
$61.8B
| $811K | 0.21% |
4,325
+100
| +2% | +$18.8K |
|
88
Cisco
CSCO
$268B
| $781K | 0.2% |
16,400
-183
| -1% | -$8.72K |
|
89
Ameriprise Financial
AMP
$48.2B
| $776K | 0.2% |
2,492
| – | – |
|
90
American Express
AXP
$228B
| $765K | 0.2% |
5,176
| – | – |
|
91
General Dynamics
GD
$86.7B
| $744K | 0.19% |
3,000
| – | – |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $736K | 0.19% |
3,611
-156
| -4% | -$31.8K |
|
93
Ross Stores
ROST
$49.4B
| $696K | 0.18% |
6,000
| – | – |
|
94
Marathon Petroleum
MPC
$54.6B
| $690K | 0.18% |
5,930
| – | – |
|
|
LTHM
95
DELISTED
Livent Corporation
LTHM
| $681K | 0.18% |
34,287
+23,303
| +212% | +$463K |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $669K | 0.17% |
3,723
-385
| -9% | -$69.2K |
|
97
iShares US Home Construction ETF
ITB
$3.18B
| $639K | 0.17% |
10,542
-323
| -3% | -$19.6K |
|
98
McDonald's
MCD
$225B
| $624K | 0.16% |
2,368
+100
| +4% | +$26.4K |
|
99
Truist Financial
TFC
$59.8B
| $617K | 0.16% |
14,336
-807
| -5% | -$34.7K |
|
100
iShares Core S&P 500 ETF
IVV
$661B
| $597K | 0.15% |
1,555
-10
| -0.6% | -$3.84K |
|