VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
-1.06%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-11%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
125
New
3
Increased
12
Reduced
75
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.56M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$482K |
| 4 |
American Electric Power
AEP
|
$366K |
| 5 |
Dominion Energy
D
|
$351K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.67M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.95M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.85M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.67M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 5.76% |
| 3 | Industrials | 5.73% |
| 4 | Energy | 5.68% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $822K | 0.28% | 6,080 | – | – |
|
77
Materials Select Sector SPDR Fund
XLB
$5.53B
| $819K | 0.28% | 9,728 -779 | -7% | -$65.5K |
|
78
Marathon Petroleum
MPC
$54.6B
| $816K | 0.28% | 5,850 | – | – |
|
79
BlackRock Income Trust
BKT
$286M
| $768K | 0.26% | 66,663 -37,290 | -36% | -$430K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $749K | 0.26% | 13,247 | – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $742K | 0.25% | 1,266 -150 | -11% | -$87.9K |
|
82
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $662K | 0.23% | 27,363 -5,627 | -17% | -$136K |
|
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $635K | 0.22% | 21,256 -40,241 | -65% | -$1.2M |
|
84
Goldman Sachs
GS
$226B
| $618K | 0.21% | 1,080 | – | – |
|
85
Johnson & Johnson
JNJ
$427B
| $616K | 0.21% | 4,260 -1,248 | -23% | -$180K |
|
86
McDonald's
MCD
$224B
| $607K | 0.21% | 2,095 -73 | -3% | -$21.2K |
|
87
Regions Financial
RF
$24.4B
| $588K | 0.2% | 25,000 | – | – |
|
88
Altria Group
MO
$113B
| $528K | 0.18% | 10,100 | – | – |
|
89
General Mills
GIS
$26.4B
| $528K | 0.18% | 8,278 -13,736 | -62% | -$876K |
|
90
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $496K | 0.17% | 21,004 +3,169 | +18% | +$74.8K |
|
91
Rio Tinto
RIO
$102B
| $466K | 0.16% | 7,921 -362 | -4% | -$21.3K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $461K | 0.16% | 5,910 -11,151 | -65% | -$870K |
|
93
Corteva
CTVA
$50.4B
| $421K | 0.14% | 7,389 -1,263 | -15% | -$71.9K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $393K | 0.13% | 14,100 +10,575 | +300% | +$295K |
|
95
Corning
GLW
$57.4B
| $381K | 0.13% | 8,020 | – | – |
|
96
Phillips 66
PSX
$54B
| $351K | 0.12% | 3,081 -147 | -5% | -$16.7K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $340K | 0.12% | 578 -49 | -8% | -$28.8K |
|
98
HP
HPQ
$26.7B
| $294K | 0.1% | 9,000 | – | – |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $292K | 0.1% | 1,151 -255 | -18% | -$64.7K |
|
100
Zoom
ZM
$24.4B
| $289K | 0.1% | 3,544 -325 | -8% | -$26.5K |
|