VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.56%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+12%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
637
New
150
Increased
181
Reduced
62
Closed
14
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.65M |
| 2 |
Microsoft
MSFT
|
$2.89M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.63M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.19M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 3 |
BlackRock Income Trust
BKT
|
$1.41M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$845K |
| 5 |
Dell
DELL
|
$764K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 5.36% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $762K | 0.16% |
+6,578
| New | +$762K |
|
102
Ameriprise Financial
AMP
$47.8B
| $754K | 0.16% |
2,500
+20
| +0.8% | +$6.03K |
|
103
Zoom
ZM
$25B
| $749K | 0.16% |
4,074
-214
| -5% | -$39.3K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44B
| $741K | 0.16% |
8,930
| – | – |
|
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $720K | 0.15% |
13,629
-1,040
| -7% | -$54.9K |
|
106
Ross Stores
ROST
$49.3B
| $686K | 0.14% |
6,000
| – | – |
|
107
Caterpillar
CAT
$194B
| $665K | 0.14% |
3,218
+229
| +8% | +$47.3K |
|
108
General Motors
GM
$55B
| $663K | 0.14% |
11,305
+200
| +2% | +$11.7K |
|
109
Travelers Companies
TRV
$62.3B
| $661K | 0.14% |
+4,225
| New | +$661K |
|
110
Walt Disney
DIS
$211B
| $646K | 0.14% |
4,172
+194
| +5% | +$30K |
|
111
General Dynamics
GD
$86.8B
| $625K | 0.13% |
3,000
| – | – |
|
112
McDonald's
MCD
$226B
| $624K | 0.13% |
2,326
+3
| +0.1% | +$805 |
|
113
Constellation Brands
STZ
$25.8B
| $618K | 0.13% |
2,463
+165
| +7% | +$41.4K |
|
|
XIFR
114
XPLR Infrastructure, LP
XIFR
$975M
| $599K | 0.13% |
7,098
+605
| +9% | +$51.1K |
|
115
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $595K | 0.13% |
23,460
-726
| -3% | -$18.4K |
|
116
Tesla
TSLA
$1.08T
| $593K | 0.13% |
561
| – | – |
|
117
AT&T
T
$208B
| $593K | 0.13% |
24,123
+474
| +2% | +$11.7K |
|
118
PepsiCo
PEP
$203B
| $569K | 0.12% |
3,273
+98
| +3% | +$17K |
|
119
Altria Group
MO
$112B
| $565K | 0.12% |
11,913
-2
| -0% | -$95 |
|
120
Regions Financial
RF
$24B
| $552K | 0.12% |
25,300
+300
| +1% | +$6.55K |
|
121
Deere & Co
DE
$127B
| $499K | 0.11% |
1,455
| – | – |
|
122
Rio Tinto
RIO
$102B
| $488K | 0.1% |
7,289
-997
| -12% | -$66.7K |
|
123
Textron
TXT
$14.2B
| $478K | 0.1% |
6,192
| – | – |
|
124
Blackstone
BX
$131B
| $471K | 0.1% |
3,639
| – | – |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $468K | 0.1% |
1,566
+143
| +10% | +$42.7K |
|