VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+0.7%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+8.2%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
530
New
26
Increased
109
Reduced
69
Closed
43
Top Buys
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$1.7M |
| 2 |
NVIDIA
NVDA
|
$1.1M |
| 3 |
Capital One
COF
|
$891K |
| 4 |
Travelers Companies
TRV
|
$633K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$205K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 5.65% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 3.41% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44B
| $699K | 0.16% |
8,930
-246
| -3% | -$19.3K |
|
102
Walt Disney
DIS
$211B
| $673K | 0.16% |
3,978
| – | – |
|
103
Ameriprise Financial
AMP
$47.8B
| $655K | 0.15% |
2,480
-20
| -0.8% | -$5.28K |
|
104
Ross Stores
ROST
$49.3B
| $653K | 0.15% |
6,000
| – | – |
|
105
AT&T
T
$208B
| $639K | 0.15% |
23,649
-828
| -3% | -$22.4K |
|
106
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $622K | 0.15% |
24,186
-1,558
| -6% | -$40.1K |
|
107
General Dynamics
GD
$86.8B
| $588K | 0.14% |
3,000
| – | – |
|
108
General Motors
GM
$55B
| $585K | 0.14% |
11,105
-400
| -3% | -$21.1K |
|
109
Caterpillar
CAT
$194B
| $574K | 0.14% |
2,989
-200
| -6% | -$38.4K |
|
110
McDonald's
MCD
$226B
| $560K | 0.13% |
2,323
| – | – |
|
111
Rio Tinto
RIO
$102B
| $554K | 0.13% |
8,286
+441
| +6% | +$29.5K |
|
112
Altria Group
MO
$112B
| $542K | 0.13% |
11,915
-10
| -0.1% | -$455 |
|
113
SPDR Gold Trust
GLD
$111B
| $538K | 0.13% |
3,278
+1,595
| +95% | +$262K |
|
114
Regions Financial
RF
$24B
| $533K | 0.13% |
25,000
| – | – |
|
|
XIFR
115
XPLR Infrastructure, LP
XIFR
$975M
| $489K | 0.12% |
6,493
+705
| +12% | +$53.1K |
|
116
Deere & Co
DE
$127B
| $488K | 0.12% |
1,455
| – | – |
|
117
Constellation Brands
STZ
$25.8B
| $484K | 0.11% |
2,298
| – | – |
|
118
Corning
GLW
$59.4B
| $481K | 0.11% |
13,194
| – | – |
|
119
PepsiCo
PEP
$203B
| $478K | 0.11% |
3,175
-100
| -3% | -$15.1K |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $450K | 0.11% |
2,056
-184
| -8% | -$40.3K |
|
121
Tesla
TSLA
$1.08T
| $435K | 0.1% |
561
-12
| -2% | -$9.31K |
|
122
Textron
TXT
$14.2B
| $432K | 0.1% |
6,192
| – | – |
|
123
Blackstone
BX
$131B
| $423K | 0.1% |
3,639
| – | – |
|
124
Goldman Sachs
GS
$221B
| $408K | 0.1% |
1,080
| – | – |
|
125
Charter Communications
CHTR
$35.7B
| $393K | 0.09% |
540
| – | – |
|