VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
-1.45%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-3.8%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
651
New
15
Increased
77
Reduced
184
Closed
145
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.66M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.42M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$3.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.53M |
| 5 |
Walmart
WMT
|
$2.95M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.84% |
| 4 | Utilities | 4.11% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $724K | 0.16% | 3,000 | – | – |
|
102
Broadstone Net Lease
BNL
$3.52B
| $693K | 0.15% | 31,815 | – | – |
|
|
XIFR
103
XPLR Infrastructure, LP
XIFR
$996M
| $689K | 0.15% | 8,264 +1,166 | +16% | +$97.2K |
|
104
Gilead Sciences
GILD
$140B
| $656K | 0.14% | 11,036 -496 | -4% | -$29.5K |
|
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $649K | 0.14% | 12,952 -677 | -5% | -$33.9K |
|
106
Altria Group
MO
$113B
| $622K | 0.14% | 11,898 -15 | -0.1% | -$784 |
|
107
Rio Tinto
RIO
$102B
| $587K | 0.13% | 7,301 +12 | +0.2% | +$965 |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $578K | 0.13% | 5,376 -7,142 | -57% | -$768K |
|
109
Regions Financial
RF
$24.4B
| $563K | 0.12% | 25,300 | – | – |
|
110
McDonald's
MCD
$224B
| $550K | 0.12% | 2,226 -100 | -4% | -$24.7K |
|
111
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $550K | 0.12% | 22,952 -508 | -2% | -$12.2K |
|
112
Ross Stores
ROST
$48.1B
| $543K | 0.12% | 6,000 | – | – |
|
113
Marathon Petroleum
MPC
$54.6B
| $535K | 0.12% | 6,260 | – | – |
|
114
AT&T
T
$209B
| $522K | 0.11% | 22,092 -2,031 | -8% | -$48K |
|
115
Zoom
ZM
$24.4B
| $488K | 0.11% | 4,166 +92 | +2% | +$10.8K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $467K | 0.1% | 5,990 -2,940 | -33% | -$229K |
|
117
Walt Disney
DIS
$213B
| $465K | 0.1% | 3,387 -785 | -19% | -$108K |
|
118
General Motors
GM
$55.8B
| $453K | 0.1% | 10,355 -950 | -8% | -$41.6K |
|
119
PepsiCo
PEP
$204B
| $428K | 0.09% | 2,558 -715 | -22% | -$120K |
|
120
AbbVie
ABBV
$372B
| $382K | 0.08% | 2,354 -75 | -3% | -$12.2K |
|
121
Goldman Sachs
GS
$226B
| $366K | 0.08% | 1,110 +30 | +3% | +$9.89K |
|
122
Honeywell
HON
$139B
| $353K | 0.08% | 1,816 -268 | -13% | -$52.1K |
|
123
Corning
GLW
$57.4B
| $340K | 0.07% | 9,224 -1,125 | -11% | -$41.5K |
|
124
HP
HPQ
$26.7B
| $329K | 0.07% | 9,063 | – | – |
|
125
Union Pacific
UNP
$133B
| $322K | 0.07% | 1,178 | – | – |
|