VRM
Vectors Research Management Portfolio holdings
AUM
$292M
1-Year Return
15.36%
This Quarter Return
+9.61%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$325M
AUM Growth
+$52.5M
(+19%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
497
New
51
Increased
123
Reduced
128
Closed
48
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.35M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.04M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.54M |
| 4 |
RTX Corp
RTX
|
$1.43M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$988K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $448K | 0.14% |
7,619
+1,442
| +23% | +$84.8K |
|
102
Regions Financial
RF
$24.2B
| $403K | 0.12% |
25,000
| – | – |
|
103
Deere & Co
DE
$127B
| $391K | 0.12% |
1,455
+1,000
| +220% | +$269K |
|
104
Charter Communications
CHTR
$35.3B
| $357K | 0.11% |
540
| – | – |
|
105
Amazon
AMZN
$2.49T
| $342K | 0.11% |
2,100
+340
| +19% | +$55.4K |
|
106
Procter & Gamble
PG
$373B
| $336K | 0.1% |
2,417
+772
| +47% | +$107K |
|
107
Constellation Brands
STZ
$25.6B
| $313K | 0.1% |
1,427
+384
| +37% | +$84.2K |
|
108
SPDR Gold Trust
GLD
$110B
| $292K | 0.09% |
1,635
-11
| -0.7% | -$1.97K |
|
109
Goldman Sachs
GS
$225B
| $285K | 0.09% |
1,080
| – | – |
|
110
Meta Platforms (Facebook)
META
$1.88T
| $285K | 0.09% |
1,042
-62
| -6% | -$17K |
|
|
ARNA
111
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $282K | 0.09% |
3,670
| – | – |
|
112
Kimberly-Clark
KMB
$42.7B
| $270K | 0.08% |
2,000
| – | – |
|
113
AbbVie
ABBV
$375B
| $269K | 0.08% |
2,512
-179
| -7% | -$19.2K |
|
114
Mastercard
MA
$537B
| $262K | 0.08% |
734
-18
| -2% | -$6.43K |
|
115
Marathon Petroleum
MPC
$54.7B
| $259K | 0.08% |
6,260
+299
| +5% | +$12.4K |
|
116
Blackstone
BX
$132B
| $258K | 0.08% |
3,988
+2,238
| +128% | +$145K |
|
117
Honeywell
HON
$136B
| $258K | 0.08% |
1,211
+488
| +67% | +$104K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.5B
| $249K | 0.08% |
1,912
-119
| -6% | -$15.5K |
|
119
Zoetis
ZTS
$67.5B
| $248K | 0.08% |
1,500
| – | – |
|
120
Phillips 66
PSX
$53.2B
| $243K | 0.07% |
3,481
-50
| -1% | -$3.49K |
|
121
Rockwell Automation
ROK
$38.3B
| $242K | 0.07% |
965
+115
| +14% | +$28.8K |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $239K | 0.07% |
2,462
-1,058
| -30% | -$103K |
|
123
Abbott
ABT
$233B
| $237K | 0.07% |
2,167
| – | – |
|
124
Paychex
PAYX
$49.3B
| $236K | 0.07% |
2,535
+56
| +2% | +$5.21K |
|
125
Coca-Cola
KO
$295B
| $231K | 0.07% |
4,219
+1,853
| +78% | +$101K |
|