VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.41%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+7.7%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
484
New
25
Increased
91
Reduced
93
Closed
38
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.29M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.42M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.67M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.12M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.75M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.51% |
| 4 | Consumer Staples | 3.41% |
| 5 | Real Estate | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $295K | 0.11% |
2,000
| – | – |
|
102
SPDR Gold Trust
GLD
$111B
| $290K | 0.11% |
1,646
+11
| +0.7% | +$1.94K |
|
103
Regions Financial
RF
$24B
| $288K | 0.11% |
25,000
| – | – |
|
104
American Electric Power
AEP
$58.8B
| $279K | 0.1% |
3,410
-61
| -2% | -$4.99K |
|
105
Amazon
AMZN
$2.41T
| $277K | 0.1% |
88
-9
| -9% | -$28.3K |
|
|
ARNA
106
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $274K | 0.1% |
3,670
| – | – |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $262K | 0.1% |
2,031
+1,153
| +131% | +$149K |
|
108
Mastercard
MA
$536B
| $254K | 0.09% |
752
-436
| -37% | -$147K |
|
109
Citigroup
C
$175B
| $249K | 0.09% |
5,773
-1,669
| -22% | -$72K |
|
110
Zoetis
ZTS
$67.6B
| $248K | 0.09% |
1,500
| – | – |
|
111
Conagra Brands
CAG
$9.19B
| $247K | 0.09% |
6,745
+2,045
| +44% | +$74.9K |
|
112
Abbott
ABT
$230B
| $236K | 0.09% |
2,167
| – | – |
|
113
Procter & Gamble
PG
$370B
| $229K | 0.08% |
1,645
| – | – |
|
114
iShares Core S&P 500 ETF
IVV
$660B
| $227K | 0.08% |
676
-184
| -21% | -$61.8K |
|
115
AbbVie
ABBV
$374B
| $225K | 0.08% |
2,691
+125
| +5% | +$10.5K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $224K | 0.08% |
1,104
+550
| +99% | +$112K |
|
117
Goldman Sachs
GS
$221B
| $217K | 0.08% |
1,080
-25
| -2% | -$5.02K |
|
118
ConocoPhillips
COP
$118B
| $214K | 0.08% |
7,113
+600
| +9% | +$18.1K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $209K | 0.08% |
765
-42
| -5% | -$11.5K |
|
120
Paychex
PAYX
$48.8B
| $198K | 0.07% |
2,479
-300
| -11% | -$24K |
|
121
Coca-Cola Europacific Partners
CCEP
$39.4B
| $194K | 0.07% |
5,000
| – | – |
|
122
Rockwell Automation
ROK
$38.1B
| $194K | 0.07% |
850
+450
| +113% | +$103K |
|
123
Union Pacific
UNP
$132B
| $189K | 0.07% |
960
-26
| -3% | -$5.12K |
|
124
International Paper
IP
$25.4B
| $186K | 0.07% |
4,600
-185
| -4% | -$7.47K |
|
125
Marathon Petroleum
MPC
$54.4B
| $175K | 0.06% |
5,961
| – | – |
|