VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
-2.69%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-12%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
141
New
4
Increased
26
Reduced
76
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 5.97% |
| 3 | Energy | 5.54% |
| 4 | Financials | 3.54% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $831K | 0.27% |
38,207
-2,056
| -5% | -$44.7K |
|
77
FMC
FMC
$4.63B
| $821K | 0.27% |
13,287
-118
| -0.9% | -$7.29K |
|
78
Ameriprise Financial
AMP
$47.8B
| $818K | 0.27% |
2,480
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $782K | 0.25% |
13,476
-300
| -2% | -$17.4K |
|
80
American Express
AXP
$225B
| $777K | 0.25% |
5,209
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $767K | 0.25% |
1,795
-625
| -26% | -$267K |
|
82
Conagra Brands
CAG
$9.19B
| $723K | 0.23% |
28,646
-84
| -0.3% | -$2.12K |
|
83
US Bancorp
USB
$75.5B
| $721K | 0.23% |
23,285
-2,767
| -11% | -$85.7K |
|
84
Travelers Companies
TRV
$62.3B
| $690K | 0.22% |
4,225
-76
| -2% | -$12.4K |
|
85
Gilead Sciences
GILD
$140B
| $690K | 0.22% |
9,623
-27
| -0.3% | -$1.94K |
|
86
Bank of America
BAC
$371B
| $685K | 0.22% |
25,000
-362
| -1% | -$9.92K |
|
87
Ross Stores
ROST
$49.3B
| $678K | 0.22% |
6,000
| – | – |
|
88
Kroger
KR
$45.1B
| $676K | 0.22% |
16,952
-157
| -0.9% | -$6.26K |
|
89
Target
TGT
$42B
| $672K | 0.22% |
6,080
| – | – |
|
90
General Dynamics
GD
$86.8B
| $663K | 0.21% |
3,000
| – | – |
|
91
Best Buy
BBY
$15.8B
| $654K | 0.21% |
9,967
-201
| -2% | -$13.2K |
|
92
McDonald's
MCD
$226B
| $606K | 0.2% |
2,318
-3
| -0.1% | -$784 |
|
93
Stryker
SYK
$149B
| $590K | 0.19% |
2,359
+2
| +0.1% | +$500 |
|
94
CF Industries
CF
$13.7B
| $559K | 0.18% |
7,320
-131
| -2% | -$10K |
|
95
Goodyear
GT
$2.4B
| $534K | 0.17% |
44,028
-395
| -0.9% | -$4.79K |
|
96
Boston Scientific
BSX
$159B
| $502K | 0.16% |
11,105
-16
| -0.1% | -$723 |
|
97
Altria Group
MO
$112B
| $485K | 0.16% |
11,525
-992
| -8% | -$41.7K |
|
98
AGCO
AGCO
$8.05B
| $462K | 0.15% |
4,392
+53
| +1% | +$5.58K |
|
99
Corteva
CTVA
$49.2B
| $458K | 0.15% |
9,982
-103
| -1% | -$4.73K |
|
100
Regions Financial
RF
$24B
| $430K | 0.14% |
25,000
| – | – |
|