VRM

Vectors Research Management Portfolio holdings

AUM $292M
This Quarter Return
+0.06%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$5.3M
Cap. Flow %
-1.85%
Top 10 Hldgs %
40.49%
Holding
125
New
9
Increased
45
Reduced
32
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$766K 0.27% 14,628 -48,164 -77% -$2.52M
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$717K 0.25% 29,563 +2,200 +8% +$53.3K
JNJ icon
78
Johnson & Johnson
JNJ
$427B
$695K 0.24% 4,190 -70 -2% -$11.6K
MCD icon
79
McDonald's
MCD
$224B
$654K 0.23% 2,095
BKT icon
80
BlackRock Income Trust
BKT
$286M
$654K 0.23% 55,199 -11,464 -17% -$136K
TGT icon
81
Target
TGT
$43.6B
$635K 0.22% 6,080
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$83.9B
$627K 0.22% +3,037 New +$627K
MO icon
83
Altria Group
MO
$113B
$606K 0.21% 10,100
GS icon
84
Goldman Sachs
GS
$226B
$590K 0.21% 1,080
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$526B
$566K 0.2% 2,058 -1,694 -45% -$466K
RF icon
86
Regions Financial
RF
$24.4B
$543K 0.19% 25,000
XLB icon
87
Materials Select Sector SPDR Fund
XLB
$5.53B
$498K 0.17% 5,792 -3,936 -40% -$338K
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$484K 0.17% 21,013 +9 +0% +$207
CTVA icon
89
Corteva
CTVA
$50.4B
$467K 0.16% 7,416 +27 +0.4% +$1.7K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$662B
$450K 0.16% 801 +223 +39% +$125K
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$658B
$386K 0.14% 690 -576 -45% -$322K
PSX icon
92
Phillips 66
PSX
$54B
$380K 0.13% 3,081
GLW icon
93
Corning
GLW
$57.4B
$367K 0.13% 8,020
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$353K 0.12% 14,100
CVS icon
95
CVS Health
CVS
$92.8B
$344K 0.12% 5,073
ABBV icon
96
AbbVie
ABBV
$372B
$296K 0.1% 1,411
CAH icon
97
Cardinal Health
CAH
$35.5B
$295K 0.1% 2,140
COP icon
98
ConocoPhillips
COP
$124B
$293K 0.1% 2,793
KMB icon
99
Kimberly-Clark
KMB
$42.8B
$291K 0.1% 2,048
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$286K 0.1% 4,312