VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+7.8%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
125
New
9
Increased
15
Reduced
63
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.65M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.84M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.34M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.98M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Industrials | 6.77% |
| 3 | Energy | 5.75% |
| 4 | Financials | 5.59% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $262K | 0.09% | 1,411 | – | – |
|
102
ConocoPhillips
COP
$124B
| $251K | 0.09% | 2,793 | – | – |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $245K | 0.08% | 1,380 | – | – |
|
104
SPDR S&P Bank ETF
KBE
$1.62B
| $239K | 0.08% | 4,289 +74 | +2% | +$4.13K |
|
105
GE Aerospace
GE
$292B
| $233K | 0.08% | +904 | New | +$233K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $231K | 0.08% | 2,507 | – | – |
|
107
Nucor
NUE
$34.1B
| $226K | 0.08% | 1,745 | – | – |
|
108
Waste Management
WM
$91.2B
| $222K | 0.08% | 970 | – | – |
|
109
HP
HPQ
$26.7B
| $220K | 0.08% | 9,000 | – | – |
|
110
Welltower
WELL
$113B
| $219K | 0.07% | 1,422 -8 | -0.6% | -$1.23K |
|
111
Merck
MRK
$210B
| $217K | 0.07% | 2,745 -11,694 | -81% | -$926K |
|
112
International Paper
IP
$26.2B
| $215K | 0.07% | 4,600 | – | – |
|
113
Charter Communications
CHTR
$36.3B
| $211K | 0.07% | +515 | New | +$211K |
|
114
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $207K | 0.07% | +3,480 | New | +$207K |
|
115
Walt Disney
DIS
$213B
| $206K | 0.07% | +1,664 | New | +$206K |
|
116
Intel
INTC
$107B
| $204K | 0.07% | 9,124 | – | – |
|
117
Deere & Co
DE
$129B
| $201K | 0.07% | +396 | New | +$201K |
|
118
Union Pacific
UNP
$133B
| $201K | 0.07% | 872 | – | – |
|
119
KORE Group Holdings
KORE
$42M
| $82.3K | 0.03% | 34,430 | – | – |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -418 | Closed | -$223K |
|
121
General Mills
GIS
$26.4B
| – | – | -4,385 | Closed | -$262K |
|
122
Pfizer
PFE
$141B
| – | – | -9,028 | Closed | -$229K |
|
|
123
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -35,769 | Closed | -$3.34M |
|
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -13,556 | Closed | -$1.98M |
|
125
Zoetis
ZTS
$69.3B
| – | – | -1,218 | Closed | -$201K |
|