VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+15.82%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+20%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
540
New
31
Increased
72
Reduced
89
Closed
80
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.38M |
| 2 |
Visa
V
|
$2.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.44M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.13M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.08M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.73% |
| 4 | Real Estate | 3.42% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$119B
| $274K | 0.11% |
6,513
-21
| -0.3% | -$883 |
|
102
SPDR Gold Trust
GLD
$111B
| $274K | 0.11% |
1,635
-15
| -0.9% | -$2.51K |
|
103
Amazon
AMZN
$2.41T
| $268K | 0.11% |
97
+10
| +11% | +$27.6K |
|
104
iShares Core S&P 500 ETF
IVV
$659B
| $266K | 0.1% |
860
| – | – |
|
105
General Motors
GM
$55.5B
| $256K | 0.1% |
10,126
| – | – |
|
106
AbbVie
ABBV
$375B
| $252K | 0.1% |
2,566
| – | – |
|
107
Lowe's Companies
LOW
$146B
| $234K | 0.09% |
1,732
| – | – |
|
108
Phillips 66
PSX
$53B
| $232K | 0.09% |
3,231
| – | – |
|
|
ARNA
109
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $231K | 0.09% |
3,670
| – | – |
|
110
MarketAxess Holdings
MKTX
$6.74B
| $230K | 0.09% |
460
+10
| +2% | +$5K |
|
111
Marathon Petroleum
MPC
$54.4B
| $223K | 0.09% |
5,961
| – | – |
|
112
Goldman Sachs
GS
$220B
| $218K | 0.09% |
1,105
-64
| -5% | -$12.6K |
|
113
Paychex
PAYX
$48.6B
| $211K | 0.08% |
2,779
| – | – |
|
114
Zoetis
ZTS
$67.3B
| $206K | 0.08% |
1,500
| – | – |
|
115
Invesco QQQ Trust
QQQ
$364B
| $200K | 0.08% |
807
+582
| +259% | +$144K |
|
116
Abbott
ABT
$227B
| $198K | 0.08% |
2,167
| – | – |
|
117
Procter & Gamble
PG
$368B
| $197K | 0.08% |
1,645
+370
| +29% | +$44.3K |
|
118
Coca-Cola Europacific Partners
CCEP
$39.2B
| $189K | 0.07% |
5,000
| – | – |
|
119
Gilead Sciences
GILD
$140B
| $182K | 0.07% |
2,366
-185
| -7% | -$14.2K |
|
120
Nike
NKE
$111B
| $174K | 0.07% |
1,777
-350
| -16% | -$34.3K |
|
121
International Paper
IP
$25.5B
| $168K | 0.07% |
4,785
| – | – |
|
122
Union Pacific
UNP
$130B
| $167K | 0.07% |
986
-35
| -3% | -$5.93K |
|
123
Conagra Brands
CAG
$9.06B
| $165K | 0.07% |
4,700
| – | – |
|
124
Edison International
EIX
$21.2B
| $163K | 0.06% |
3,000
| – | – |
|
125
Linde
LIN
$222B
| $162K | 0.06% |
766
| – | – |
|