VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.1%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+15%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-70.87%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
142
New
18
Increased
36
Reduced
68
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$35.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$5.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$84.7M |
| 2 |
Williams Companies
WMB
|
$61.8M |
| 3 |
Kinder Morgan
KMI
|
$46.2M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$30.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$25.8M |
Sector Composition
| 1 | Consumer Staples | 12.76% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 5.83% |
| 4 | Energy | 4.98% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $995K | 0.28% |
22,997
-288
| -1% | -$12.5K |
|
77
American Express
AXP
$225B
| $973K | 0.27% |
5,209
| – | – |
|
78
Ameriprise Financial
AMP
$47.8B
| $938K | 0.26% |
2,480
| – | – |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| $935K | 0.26% |
1,064
-12
| -1% | -$10.5K |
|
80
Johnson & Johnson
JNJ
$429B
| $924K | 0.26% |
5,875
-40
| -0.7% | -$6.29K |
|
81
Devon Energy
DVN
$22.3B
| $904K | 0.25% |
19,964
-589
| -3% | -$26.7K |
|
82
Caterpillar
CAT
$194B
| $902K | 0.25% |
+3,051
| New | +$902K |
|
83
Marathon Petroleum
MPC
$54.4B
| $882K | 0.25% |
5,850
| – | – |
|
84
Target
TGT
$42B
| $872K | 0.25% |
6,080
| – | – |
|
85
Bank of America
BAC
$371B
| $836K | 0.24% |
25,000
| – | – |
|
86
Ross Stores
ROST
$49.3B
| $833K | 0.23% |
6,000
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $830K | 0.23% |
1,747
-48
| -3% | -$22.8K |
|
88
Conagra Brands
CAG
$9.19B
| $821K | 0.23% |
28,616
-30
| -0.1% | -$861 |
|
89
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $814K | 0.23% |
35,267
-2,940
| -8% | -$67.9K |
|
90
Travelers Companies
TRV
$62.3B
| $809K | 0.23% |
4,225
| – | – |
|
91
FMC
FMC
$4.63B
| $806K | 0.23% |
12,775
-512
| -4% | -$32.3K |
|
92
Gilead Sciences
GILD
$140B
| $767K | 0.22% |
9,458
-165
| -2% | -$13.4K |
|
93
Kroger
KR
$45.1B
| $762K | 0.21% |
16,681
-271
| -2% | -$12.4K |
|
94
Lockheed Martin
LMT
$105B
| $753K | 0.21% |
+1,661
| New | +$753K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $696K | 0.2% |
13,430
-46
| -0.3% | -$2.38K |
|
96
Stryker
SYK
$149B
| $686K | 0.19% |
2,290
-69
| -3% | -$20.7K |
|
97
McDonald's
MCD
$226B
| $685K | 0.19% |
2,314
-4
| -0.2% | -$1.18K |
|
98
Northrop Grumman
NOC
$83.2B
| $640K | 0.18% |
+1,366
| New | +$640K |
|
99
Boston Scientific
BSX
$159B
| $629K | 0.18% |
10,878
-227
| -2% | -$13.1K |
|
100
CF Industries
CF
$13.7B
| $587K | 0.17% |
7,385
+65
| +0.9% | +$5.17K |
|