VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.55%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-0.26%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-86.67%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
144
New
4
Increased
36
Reduced
76
Closed
12
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$106M |
| 2 |
Microsoft
MSFT
|
$57.5M |
| 3 |
Procter & Gamble
PG
|
$46.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.6M |
| 5 |
IBM
IBM
|
$24.4M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Healthcare | 6.71% |
| 3 | Industrials | 5.49% |
| 4 | Energy | 4.65% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$55.9B
| $1.09M | 0.31% |
1,934
-111
| -5% | -$62.3K |
|
77
Target
TGT
$42B
| $1.08M | 0.3% |
6,080
| – | – |
|
78
Caterpillar
CAT
$193B
| $1.05M | 0.3% |
2,867
-184
| -6% | -$67.5K |
|
79
Stryker
SYK
$147B
| $1.01M | 0.28% |
2,817
+527
| +23% | +$189K |
|
80
Regeneron Pharmaceuticals
REGN
$60.7B
| $987K | 0.28% |
1,025
-39
| -4% | -$37.6K |
|
81
US Bancorp
USB
$74.9B
| $956K | 0.27% |
21,385
-1,612
| -7% | -$72.1K |
|
82
Archer Daniels Midland
ADM
$29.5B
| $950K | 0.27% |
15,125
-673
| -4% | -$42.3K |
|
83
Bank of America
BAC
$369B
| $948K | 0.27% |
25,000
| – | – |
|
84
Devon Energy
DVN
$22.3B
| $927K | 0.26% |
18,478
-1,486
| -7% | -$74.5K |
|
85
Travelers Companies
TRV
$61.8B
| $921K | 0.26% |
4,000
-225
| -5% | -$51.8K |
|
86
Johnson & Johnson
JNJ
$426B
| $896K | 0.25% |
5,664
-211
| -4% | -$33.4K |
|
87
Kroger
KR
$44.8B
| $893K | 0.25% |
15,637
-1,044
| -6% | -$59.6K |
|
88
Ross Stores
ROST
$49.4B
| $881K | 0.25% |
6,000
| – | – |
|
89
Boston Scientific
BSX
$157B
| $860K | 0.24% |
12,563
+1,685
| +15% | +$115K |
|
90
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $804K | 0.23% |
33,819
-1,448
| -4% | -$34.4K |
|
91
Conagra Brands
CAG
$9.1B
| $803K | 0.23% |
27,104
-1,512
| -5% | -$44.8K |
|
92
SPDR S&P 500 ETF Trust
SPY
$654B
| $764K | 0.22% |
1,461
-286
| -16% | -$150K |
|
93
Bristol-Myers Squibb
BMY
$96.6B
| $718K | 0.2% |
13,247
-183
| -1% | -$9.92K |
|
94
FMC
FMC
$4.65B
| $699K | 0.2% |
10,972
-1,803
| -14% | -$115K |
|
95
Gilead Sciences
GILD
$140B
| $673K | 0.19% |
9,189
-269
| -3% | -$19.7K |
|
96
McDonald's
MCD
$226B
| $639K | 0.18% |
2,268
-46
| -2% | -$13K |
|
|
ALTM
97
DELISTED
Arcadium Lithium plc
ALTM
| $579K | 0.16% |
+134,450
| New | +$579K |
|
98
Phillips 66
PSX
$52.8B
| $578K | 0.16% |
3,536
+3
| +0.1% | +$490 |
|
99
CF Industries
CF
$13.9B
| $573K | 0.16% |
6,880
-505
| -7% | -$42.1K |
|
100
Corteva
CTVA
$49.4B
| $527K | 0.15% |
9,131
-561
| -6% | -$32.4K |
|