VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+8%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
524
New
77
Increased
114
Reduced
62
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.84M |
| 2 |
Broadstone Net Lease
BNL
|
$2.63M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.63M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$2.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Staples | 3.78% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $682K | 0.17% | 17,423 +140 | +0.8% | +$5.48K |
|
102
General Motors
GM
$55.8B
| $681K | 0.17% | 11,505 +400 | +4% | +$23.7K |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $677K | 0.17% | 1,212 +37 | +3% | +$20.7K |
|
104
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $666K | 0.17% | 25,744 -10,625 | -29% | -$275K |
|
105
Rio Tinto
RIO
$102B
| $658K | 0.17% | 7,845 +161 | +2% | +$13.5K |
|
106
Travelers Companies
TRV
$61.1B
| $633K | 0.16% | 4,225 | – | – |
|
107
Ameriprise Financial
AMP
$48.5B
| $622K | 0.16% | 2,500 | – | – |
|
108
Altria Group
MO
$113B
| $569K | 0.15% | 11,925 +25 | +0.2% | +$1.19K |
|
109
General Dynamics
GD
$87.3B
| $565K | 0.14% | 3,000 | – | – |
|
110
Corning
GLW
$57.4B
| $540K | 0.14% | 13,194 | – | – |
|
111
McDonald's
MCD
$224B
| $537K | 0.14% | 2,323 | – | – |
|
112
Constellation Brands
STZ
$28.5B
| $537K | 0.14% | 2,298 +846 | +58% | +$198K |
|
113
Deere & Co
DE
$129B
| $513K | 0.13% | 1,455 | – | – |
|
114
Regions Financial
RF
$24.4B
| $505K | 0.13% | 25,000 | – | – |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $505K | 0.13% | 2,240 -2,186 | -49% | -$493K |
|
116
PepsiCo
PEP
$204B
| $485K | 0.12% | 3,275 -100 | -3% | -$14.8K |
|
|
XIFR
117
XPLR Infrastructure, LP
XIFR
$996M
| $442K | 0.11% | 5,788 +4,083 | +239% | +$312K |
|
118
Textron
TXT
$14.3B
| $426K | 0.11% | +6,192 | New | +$426K |
|
119
Goldman Sachs
GS
$226B
| $410K | 0.1% | 1,080 | – | – |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $398K | 0.1% | 1,433 -1,433 | -50% | -$398K |
|
121
Charter Communications
CHTR
$36.3B
| $390K | 0.1% | 540 | – | – |
|
122
Tesla
TSLA
$1.08T
| $389K | 0.1% | 573 +548 | +2,192% | +$372K |
|
123
Honeywell
HON
$139B
| $382K | 0.1% | 1,741 | – | – |
|
124
Marathon Petroleum
MPC
$54.6B
| $378K | 0.1% | 6,260 | – | – |
|
125
Blackstone
BX
$134B
| $353K | 0.09% | 3,639 -100 | -3% | -$9.7K |
|