VRM

Vectors Research Management Portfolio holdings

AUM $317M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.79M
3
+$1.62M
4
BAC icon
Bank of America
BAC
+$1.47M
5
BK icon
Bank of New York Mellon
BK
+$1.4M

Top Sells

1
+$4.81M
2
+$2.3M
3
+$709K
4
NVDA icon
NVIDIA
NVDA
+$596K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$372K

Sector Composition

1 Technology 17.1%
2 Industrials 7.51%
3 Financials 6.79%
4 Energy 5.37%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$463B
$420K 0.13%
+3,500
PZA icon
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$416K 0.13%
18,026
-3,169
PSX icon
103
Phillips 66
PSX
$55.4B
$405K 0.13%
2,977
-104
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$698B
$402K 0.13%
603
-59
INTC icon
105
Intel
INTC
$207B
$391K 0.12%
11,646
+2,522
CVS icon
106
CVS Health
CVS
$98.5B
$382K 0.12%
5,073
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$377K 0.12%
+3,612
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$376K 0.12%
+6,798
AVGO icon
109
Broadcom
AVGO
$1.8T
$376K 0.12%
1,140
+10
AMZN icon
110
Amazon
AMZN
$2.51T
$375K 0.12%
+1,709
META icon
111
Meta Platforms (Facebook)
META
$1.63T
$367K 0.12%
+500
CAH icon
112
Cardinal Health
CAH
$48.7B
$336K 0.11%
2,140
ABBV icon
113
AbbVie
ABBV
$397B
$327K 0.1%
1,411
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$15B
$316K 0.1%
4,312
GE icon
115
GE Aerospace
GE
$305B
$302K 0.1%
1,004
+100
KMB icon
116
Kimberly-Clark
KMB
$35.5B
$255K 0.08%
2,049
+1
WELL icon
117
Welltower
WELL
$139B
$253K 0.08%
1,422
HPQ icon
118
HP
HPQ
$23.5B
$245K 0.08%
9,000
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$45.5B
$242K 0.08%
2,507
COST icon
120
Costco
COST
$409B
$241K 0.08%
+260
COP icon
121
ConocoPhillips
COP
$110B
$239K 0.08%
2,525
-268
WM icon
122
Waste Management
WM
$86.4B
$238K 0.08%
1,079
+109
NUE icon
123
Nucor
NUE
$36.9B
$236K 0.07%
1,745
MRK icon
124
Merck
MRK
$251B
$230K 0.07%
2,745
FAST icon
125
Fastenal
FAST
$46.5B
$230K 0.07%
+4,690
2 3 4
5
6