VRM

Vectors Research Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.25M
3
+$2.17M
4
TSLA icon
Tesla
TSLA
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Top Sells

1
+$635K
2
+$585K
3
+$442K
4
MA icon
Mastercard
MA
+$429K
5
NFLX icon
Netflix
NFLX
+$420K

Sector Composition

1 Technology 17.95%
2 Industrials 7.61%
3 Financials 6.57%
4 Healthcare 5.45%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKT icon
101
BlackRock Income Trust
BKT
$360M
$407K 0.12%
36,879
-15,898
CVS icon
102
CVS Health
CVS
$104B
$401K 0.12%
5,054
-19
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$401K 0.12%
588
-15
PSX icon
104
Phillips 66
PSX
$64.5B
$384K 0.12%
2,977
AVGO icon
105
Broadcom
AVGO
$1.51T
$364K 0.11%
1,053
-87
INTC icon
106
Intel
INTC
$227B
$337K 0.1%
9,128
-2,518
SPHQ icon
107
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$324K 0.1%
4,312
ABBV icon
108
AbbVie
ABBV
$414B
$322K 0.1%
1,411
GE icon
109
GE Aerospace
GE
$363B
$306K 0.09%
992
-12
MRK icon
110
Merck
MRK
$300B
$285K 0.09%
2,712
-33
NUE icon
111
Nucor
NUE
$41.3B
$285K 0.09%
1,745
WELL icon
112
Welltower
WELL
$147B
$264K 0.08%
1,422
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$49.6B
$241K 0.07%
2,507
WM icon
114
Waste Management
WM
$98B
$237K 0.07%
1,079
COP icon
115
ConocoPhillips
COP
$145B
$236K 0.07%
2,525
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$226K 0.07%
3,480
HPE icon
117
Hewlett Packard
HPE
$29.4B
$216K 0.07%
9,000
KMB icon
118
Kimberly-Clark
KMB
$36.4B
$203K 0.06%
2,015
-34
HPQ icon
119
HP
HPQ
$17.2B
$201K 0.06%
9,000
KORE icon
120
KORE Group Holdings
KORE
$158M
$145K 0.04%
34,430
FTNY
121
Franklin New York Municipal Income ETF
FTNY
$633M
$94.5K 0.03%
+12,044
AMZN icon
122
Amazon
AMZN
$2.24T
– –
-1,709
COST icon
123
Costco
COST
$445B
– –
-260
DIS icon
124
Walt Disney
DIS
$185B
– –
-1,844
FAST icon
125
Fastenal
FAST
$53.2B
– –
-4,690
2 3 4
5
6