VRM
Vectors Research Management Portfolio holdings
AUM
$292M
1-Year Return
15.36%
This Quarter Return
+11.78%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$176M
AUM Growth
-$33.4M
(-16%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-28.25%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
786
New
94
Increased
89
Reduced
50
Closed
352
Top Buys
| 1 |
Microsoft
MSFT
|
$2.65M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.31M |
| 3 |
Apple
AAPL
|
$2.07M |
| 4 |
Comcast
CMCSA
|
$1.59M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Staples | 3.92% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$227B
| $207K | 0.12% |
+1,080
| New | +$207K |
|
102
Mastercard
MA
$538B
| $198K | 0.11% |
843
| – | – |
|
103
Abbott
ABT
$231B
| $196K | 0.11% |
2,450
+400
| +20% | +$32K |
|
104
Edison International
EIX
$21B
| $186K | 0.11% |
+3,000
| New | +$186K |
|
105
Charter Communications
CHTR
$35.4B
| $185K | 0.1% |
534
+515
| +2,711% | +$178K |
|
106
Nike
NKE
$111B
| $185K | 0.1% |
2,194
| – | – |
|
107
Lowe's Companies
LOW
$148B
| $179K | 0.1% |
1,632
| – | – |
|
108
HP
HPQ
$27B
| $176K | 0.1% |
9,063
+9,000
| +14,286% | +$175K |
|
109
Gilead Sciences
GILD
$140B
| $166K | 0.09% |
2,551
-100
| -4% | -$6.51K |
|
110
Stryker
SYK
$151B
| $164K | 0.09% |
832
| – | – |
|
111
SPDR Gold Trust
GLD
$110B
| $161K | 0.09% |
1,320
+70
| +6% | +$8.54K |
|
112
Linde
LIN
$222B
| $156K | 0.09% |
884
-336
| -28% | -$59.3K |
|
113
DuPont de Nemours
DD
$32.3B
| $154K | 0.09% |
1,433
+164
| +13% | +$17.6K |
|
114
3M
MMM
$82.8B
| $151K | 0.09% |
867
| – | – |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $144K | 0.08% |
1,336
-33
| -2% | -$3.56K |
|
116
Hewlett Packard
HPE
$30.4B
| $143K | 0.08% |
9,263
+9,000
| +3,422% | +$139K |
|
117
Archer Daniels Midland
ADM
$29.8B
| $139K | 0.08% |
+3,223
| New | +$139K |
|
118
Ford
F
$46.5B
| $133K | 0.08% |
15,174
+15,000
| +8,621% | +$131K |
|
119
United Parcel Service
UPS
$71.6B
| $131K | 0.07% |
1,172
-158
| -12% | -$17.7K |
|
120
British American Tobacco
BTI
$121B
| $130K | 0.07% |
+3,121
| New | +$130K |
|
121
Conagra Brands
CAG
$9.07B
| $130K | 0.07% |
+4,700
| New | +$130K |
|
122
Emerson Electric
EMR
$74.9B
| $128K | 0.07% |
1,868
-297
| -14% | -$20.4K |
|
123
Vanguard Total Bond Market
BND
$134B
| $125K | 0.07% |
1,534
+336
| +28% | +$27.4K |
|
124
Procter & Gamble
PG
$373B
| $123K | 0.07% |
1,180
+418
| +55% | +$43.6K |
|
125
Lamb Weston
LW
$7.77B
| $117K | 0.07% |
+1,566
| New | +$117K |
|