VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+5.96%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+22%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-58.29%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
583
New
92
Increased
170
Reduced
50
Closed
33
Top Buys
Top Sells
| 1 |
Morgan Stanley
MS
|
$182M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.16M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$821K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$417K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 3.56% |
| 4 | Real Estate | 3.44% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $261K | 0.11% |
2,875
-9
| -0.3% | -$780 |
|
102
Corning
GLW
$59.4B
| $260K | 0.1% |
8,920
+6,800
| +321% | +$198K |
|
103
Paychex
PAYX
$48.8B
| $257K | 0.1% |
3,023
| – | – |
|
104
Constellation Brands
STZ
$25.8B
| $239K | 0.1% |
1,258
+65
| +5% | +$12.3K |
|
105
SPDR Gold Trust
GLD
$111B
| $237K | 0.1% |
1,661
+7
| +0.4% | +$999 |
|
106
Edison International
EIX
$21.3B
| $226K | 0.09% |
3,000
| – | – |
|
107
International Paper
IP
$25.4B
| $225K | 0.09% |
4,885
| – | – |
|
108
Nike
NKE
$110B
| $215K | 0.09% |
2,127
-67
| -3% | -$6.77K |
|
109
Ventas
VTR
$30.7B
| $208K | 0.08% |
3,608
+154
| +4% | +$8.88K |
|
110
Lowe's Companies
LOW
$146B
| $207K | 0.08% |
1,732
| – | – |
|
111
Vanguard Total Bond Market
BND
$133B
| $200K | 0.08% |
2,389
+746
| +45% | +$62.5K |
|
112
Abbott
ABT
$230B
| $195K | 0.08% |
2,250
-200
| -8% | -$17.3K |
|
113
Linde
LIN
$221B
| $188K | 0.08% |
884
| – | – |
|
114
HP
HPQ
$26.8B
| $186K | 0.07% |
9,063
| – | – |
|
115
Procter & Gamble
PG
$370B
| $176K | 0.07% |
1,408
+228
| +19% | +$28.5K |
|
116
Stryker
SYK
$149B
| $175K | 0.07% |
832
| – | – |
|
117
MarketAxess Holdings
MKTX
$6.78B
| $171K | 0.07% |
450
| – | – |
|
118
Gilead Sciences
GILD
$140B
| $166K | 0.07% |
2,551
| – | – |
|
119
Conagra Brands
CAG
$9.19B
| $161K | 0.06% |
4,700
| – | – |
|
120
Quest Diagnostics
DGX
$20.1B
| $152K | 0.06% |
1,424
+1,400
| +5,833% | +$149K |
|
121
Archer Daniels Midland
ADM
$29.7B
| $149K | 0.06% |
3,223
| – | – |
|
122
Hewlett Packard
HPE
$29.9B
| $147K | 0.06% |
9,263
| – | – |
|
123
Ford
F
$46.2B
| $144K | 0.06% |
15,500
+326
| +2% | +$3.03K |
|
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $142K | 0.06% |
4,074
+2,507
| +160% | +$87.4K |
|
125
Lamb Weston
LW
$7.88B
| $135K | 0.05% |
1,566
| – | – |
|