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VRM
Vectors Research Management Portfolio holdings
AUM
$342M
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$14.7M
(+4.5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
144
New
23
Increased
63
Reduced
41
Closed
2
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.7M |
| 2 |
GE Vernova
GEV
|
+$2.73M |
| 3 |
Broadcom
AVGO
|
+$2.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.3M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.25M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.36M |
| 2 |
MRSH
Marsh
MRSH
|
+$1.74M |
| 3 |
Digital Realty Trust
DLR
|
+$1.53M |
| 4 |
Walmart Inc
WMT
|
+$1.37M |
| 5 |
Equinix
EQIX
|
+$1.34M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Industrials | 8.88% |
| 3 | Energy | 6.59% |
| 4 | Financials | 5.34% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $564K | 0.16% |
11,280
+41
| +0.4% | +$2.06K |
|
|
VG
102
Venture Global Inc
VG
$31.5B
| $556K | 0.16% |
+35,259
| New | +$378K |
|
103
Phillips 66
PSX
$80.7B
| $544K | 0.16% |
2,985
+8
| +0.3% | +$1.25K |
|
104
Intel
INTC
$487B
| $510K | 0.15% |
11,560
+2,432
| +27% | +$111K |
|
105
iShares Core S&P 500 ETF
IVV
$891B
| $456K | 0.13% |
698
-26
| -4% | -$17.8K |
|
106
Cardinal Health
CAH
$53.6B
| $452K | 0.13% |
2,140
| – | – |
|
107
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
| $429K | 0.13% |
+9,191
| New | +$461K |
|
108
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $414K | 0.12% |
18,015
-11
| -0.1% | -$256 |
|
109
Amazon
AMZN
$2.69T
| $404K | 0.12% |
+1,939
| New | +$427K |
|
110
BlackRock Income Trust
BKT
$339M
| $387K | 0.11% |
36,629
-250
| -0.7% | -$2.75K |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $382K | 0.11% |
588
| – | – |
|
112
CVS Health
CVS
$136B
| $368K | 0.11% |
5,122
+68
| +1% | +$5.24K |
|
113
Empire State Realty Series ES
ESBA
$1.55B
| $364K | 0.11% |
+72,272
| New | +$426K |
|
114
Netflix
NFLX
$313B
| $359K | 0.1% |
+3,730
| New | +$329K |
|
115
Mastercard
MA
$487B
| $355K | 0.1% |
+711
| New | +$374K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $349K | 0.1% |
11,995
-2,105
| -15% | -$65.4K |
|
117
Merck
MRK
$315B
| $336K | 0.1% |
2,792
+80
| +3% | +$9.24K |
|
118
ConocoPhillips
COP
$137B
| $335K | 0.1% |
2,538
+13
| +0.5% | +$1.44K |
|
119
AbbVie
ABBV
$449B
| $327K | 0.1% |
1,505
+94
| +7% | +$20.9K |
|
120
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $324K | 0.09% |
4,312
| – | – |
|
121
Nucor
NUE
$53.7B
| $295K | 0.09% |
1,745
| – | – |
|
122
Meta Platforms (Facebook)
META
$1.69T
| $294K | 0.09% |
+513
| New | +$329K |
|
123
Global X Uranium ETF
URA
$5.41B
| $287K | 0.08% |
+5,920
| New | +$308K |
|
124
GE Aerospace
GE
$361B
| $284K | 0.08% |
1,002
+10
| +1% | +$3.14K |
|
125
Welltower
WELL
$170B
| $280K | 0.08% |
1,416
-6
| -0.4% | -$1.19K |
|
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