VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+8.09%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+1.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
132
New
5
Increased
31
Reduced
55
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.93M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.63M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.32M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.25M |
| 5 |
Abbott
ABT
|
$1.64M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.16% |
| 3 | Industrials | 5.78% |
| 4 | Energy | 5.36% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.4B
| $1.07M | 0.32% |
1,913
+4
| +0.2% | +$2.23K |
|
77
Stryker
SYK
$149B
| $1.02M | 0.31% |
2,823
+67
| +2% | +$24.2K |
|
78
Boston Scientific
BSX
$159B
| $1.02M | 0.31% |
12,141
-14
| -0.1% | -$1.17K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.01M | 0.31% |
10,507
+4,873
| +86% | +$470K |
|
80
Bank of America
BAC
$371B
| $981K | 0.3% |
25,000
| – | – |
|
81
Marathon Petroleum
MPC
$54.4B
| $965K | 0.29% |
5,850
| – | – |
|
82
Travelers Companies
TRV
$62.3B
| $959K | 0.29% |
4,075
+75
| +2% | +$17.7K |
|
83
Conagra Brands
CAG
$9.19B
| $944K | 0.29% |
29,006
+635
| +2% | +$20.7K |
|
84
Target
TGT
$42B
| $922K | 0.28% |
6,080
| – | – |
|
85
Johnson & Johnson
JNJ
$429B
| $893K | 0.27% |
5,508
-251
| -4% | -$40.7K |
|
86
Ross Stores
ROST
$49.3B
| $890K | 0.27% |
6,000
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $812K | 0.25% |
1,416
+1
| +0.1% | +$573 |
|
88
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $807K | 0.24% |
32,990
-131
| -0.4% | -$3.21K |
|
89
Devon Energy
DVN
$22.3B
| $747K | 0.23% |
19,083
+982
| +5% | +$38.4K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $693K | 0.21% |
13,247
| – | – |
|
91
McDonald's
MCD
$226B
| $659K | 0.2% |
2,168
-90
| -4% | -$27.4K |
|
92
Rio Tinto
RIO
$102B
| $590K | 0.18% |
8,283
+364
| +5% | +$25.9K |
|
93
Regions Financial
RF
$24B
| $565K | 0.17% |
25,000
| – | – |
|
94
Goldman Sachs
GS
$221B
| $526K | 0.16% |
1,080
| – | – |
|
95
Altria Group
MO
$112B
| $518K | 0.16% |
10,100
-240
| -2% | -$12.3K |
|
96
Corteva
CTVA
$49.2B
| $509K | 0.15% |
8,652
-65
| -0.7% | -$3.82K |
|
97
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $432K | 0.13% |
17,835
-13
| -0.1% | -$315 |
|
98
Phillips 66
PSX
$52.8B
| $428K | 0.13% |
3,228
-310
| -9% | -$41.1K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $367K | 0.11% |
3,525
| – | – |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $362K | 0.11% |
627
-80
| -11% | -$46.2K |
|