VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+1.22%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-8%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
136
New
4
Increased
27
Reduced
73
Closed
9
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.73M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.2M |
| 4 |
Digital Realty Trust
DLR
|
$891K |
| 5 |
Cheniere Energy
LNG
|
$873K |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 5.5% |
| 3 | Energy | 5.44% |
| 4 | Healthcare | 5.44% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $1.02M | 0.31% |
5,850
| – | – |
|
77
Bank of America
BAC
$371B
| $994K | 0.31% |
25,000
| – | – |
|
78
Stryker
SYK
$149B
| $938K | 0.29% |
2,756
-61
| -2% | -$20.8K |
|
79
Boston Scientific
BSX
$159B
| $936K | 0.29% |
12,155
-408
| -3% | -$31.4K |
|
80
Caterpillar
CAT
$194B
| $934K | 0.29% |
2,804
-63
| -2% | -$21K |
|
81
Target
TGT
$42B
| $900K | 0.28% |
6,080
| – | – |
|
82
Ross Stores
ROST
$49.3B
| $872K | 0.27% |
6,000
| – | – |
|
83
Devon Energy
DVN
$22.3B
| $858K | 0.26% |
18,101
-377
| -2% | -$17.9K |
|
84
Johnson & Johnson
JNJ
$429B
| $842K | 0.26% |
5,759
+95
| +2% | +$13.9K |
|
85
US Bancorp
USB
$75.5B
| $827K | 0.25% |
20,826
-559
| -3% | -$22.2K |
|
86
Travelers Companies
TRV
$62.3B
| $813K | 0.25% |
4,000
| – | – |
|
87
Conagra Brands
CAG
$9.19B
| $806K | 0.25% |
28,371
+1,267
| +5% | +$36K |
|
88
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $794K | 0.24% |
33,121
-698
| -2% | -$16.7K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $770K | 0.24% |
1,415
-46
| -3% | -$25K |
|
90
FMC
FMC
$4.63B
| $605K | 0.19% |
10,520
-452
| -4% | -$26K |
|
91
McDonald's
MCD
$226B
| $575K | 0.18% |
2,258
-10
| -0.4% | -$2.55K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $550K | 0.17% |
13,247
| – | – |
|
93
Rio Tinto
RIO
$102B
| $522K | 0.16% |
7,919
+1,245
| +19% | +$82.1K |
|
94
Regions Financial
RF
$24B
| $501K | 0.15% |
25,000
| – | – |
|
95
Phillips 66
PSX
$52.8B
| $499K | 0.15% |
3,538
+2
| +0.1% | +$282 |
|
96
Materials Select Sector SPDR Fund
XLB
$5.46B
| $498K | 0.15% |
5,634
-8,856
| -61% | -$783K |
|
97
Goldman Sachs
GS
$221B
| $489K | 0.15% |
1,080
| – | – |
|
98
Altria Group
MO
$112B
| $471K | 0.14% |
10,340
-31
| -0.3% | -$1.41K |
|
99
Corteva
CTVA
$49.2B
| $470K | 0.14% |
8,717
-414
| -5% | -$22.3K |
|
|
ALTM
100
DELISTED
Arcadium Lithium plc
ALTM
| $430K | 0.13% |
128,063
-6,387
| -5% | -$21.4K |
|