VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.2%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-9.3%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
140
New
10
Increased
18
Reduced
94
Closed
3
Top Buys
| 1 |
Stryker
SYK
|
$719K |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$619K |
| 3 |
Boston Scientific
BSX
|
$602K |
| 4 |
Medtronic
MDT
|
$570K |
| 5 |
Palo Alto Networks
PANW
|
$293K |
Top Sells
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Healthcare | 5.98% |
| 3 | Energy | 4.65% |
| 4 | Utilities | 3.82% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $907K | 0.26% |
5,209
+33
| +0.6% | +$5.75K |
|
77
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $896K | 0.25% |
40,263
-5,751
| -12% | -$128K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $881K | 0.25% |
13,776
-245
| -2% | -$15.7K |
|
79
Cisco
CSCO
$268B
| $874K | 0.25% |
16,899
+466
| +3% | +$24.1K |
|
80
US Bancorp
USB
$75.5B
| $861K | 0.24% |
26,052
-1,853
| -7% | -$61.2K |
|
81
Best Buy
BBY
$15.8B
| $833K | 0.24% |
10,168
-721
| -7% | -$59.1K |
|
82
Ameriprise Financial
AMP
$47.8B
| $824K | 0.23% |
2,480
| – | – |
|
83
Kroger
KR
$45.1B
| $804K | 0.23% |
17,109
-1,195
| -7% | -$56.2K |
|
84
Target
TGT
$42B
| $802K | 0.23% |
6,080
| – | – |
|
85
Regeneron Pharmaceuticals
REGN
$59.8B
| $782K | 0.22% |
1,089
-73
| -6% | -$52.4K |
|
86
Travelers Companies
TRV
$62.3B
| $747K | 0.21% |
4,301
+76
| +2% | +$13.2K |
|
87
Gilead Sciences
GILD
$140B
| $744K | 0.21% |
9,650
-446
| -4% | -$34.4K |
|
88
Bank of America
BAC
$371B
| $728K | 0.21% |
25,362
-177
| -0.7% | -$5.08K |
|
|
89
Stryker
SYK
$149B
| $719K | 0.2% |
+2,357
| New | +$719K |
|
90
McDonald's
MCD
$226B
| $693K | 0.2% |
2,321
+53
| +2% | +$15.8K |
|
91
Marathon Petroleum
MPC
$54.4B
| $689K | 0.2% |
5,910
| – | – |
|
92
Ross Stores
ROST
$49.3B
| $673K | 0.19% |
6,000
| – | – |
|
93
General Dynamics
GD
$86.8B
| $645K | 0.18% |
3,000
| – | – |
|
94
iShares US Home Construction ETF
ITB
$3.18B
| $630K | 0.18% |
7,372
-3,513
| -32% | -$300K |
|
|
95
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $619K | 0.18% |
+6,224
| New | +$619K |
|
96
Goodyear
GT
$2.4B
| $608K | 0.17% |
44,423
-4,174
| -9% | -$57.1K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $605K | 0.17% |
1,357
+103
| +8% | +$45.9K |
|
|
98
Boston Scientific
BSX
$159B
| $602K | 0.17% |
+11,121
| New | +$602K |
|
99
Corteva
CTVA
$49.2B
| $578K | 0.16% |
10,085
-1,001
| -9% | -$57.4K |
|
|
PLL
100
DELISTED
Piedmont Lithium
PLL
| $570K | 0.16% |
9,881
-784
| -7% | -$45.2K |
|