VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.22%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+9.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
144
New
9
Increased
41
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.75M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.73M |
| 3 |
BlackRock Income Trust
BKT
|
$3.91M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.68M |
| 5 |
Pathward Financial
CASH
|
$2.41M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.33M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.82M |
| 3 |
JPMorgan Chase
JPM
|
$1.56M |
| 4 |
Marsh & McLennan
MMC
|
$1.37M |
| 5 |
Qualcomm
QCOM
|
$1.07M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Healthcare | 5.53% |
| 3 | Energy | 4.76% |
| 4 | Utilities | 4.57% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $545K | 0.14% |
11,913
| – | – |
|
102
Regions Financial
RF
$24B
| $539K | 0.14% |
25,000
| – | – |
|
103
Goodyear
GT
$2.42B
| $499K | 0.13% |
49,184
-3,454
| -7% | -$35K |
|
104
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $478K | 0.12% |
22,023
-205
| -0.9% | -$4.45K |
|
105
Rio Tinto
RIO
$101B
| $467K | 0.12% |
6,554
-433
| -6% | -$30.9K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $458K | 0.12% |
4,785
-330
| -6% | -$31.6K |
|
107
Textron
TXT
$14.1B
| $438K | 0.11% |
6,192
| – | – |
|
|
XIFR
108
XPLR Infrastructure, LP
XIFR
$978M
| $428K | 0.11% |
6,107
-2,796
| -31% | -$196K |
|
109
PepsiCo
PEP
$203B
| $419K | 0.11% |
2,320
| – | – |
|
110
Goldman Sachs
GS
$221B
| $381K | 0.1% |
1,110
| – | – |
|
111
Phillips 66
PSX
$52.8B
| $378K | 0.1% |
3,628
+100
| +3% | +$10.4K |
|
112
AbbVie
ABBV
$376B
| $358K | 0.09% |
2,214
| – | – |
|
113
Broadstone Net Lease
BNL
$3.51B
| $326K | 0.08% |
20,133
-5,841
| -22% | -$94.6K |
|
114
Vanguard Small-Cap ETF
VB
$66.1B
| $319K | 0.08% |
1,740
-36
| -2% | -$6.6K |
|
115
Procter & Gamble
PG
$368B
| $303K | 0.08% |
1,996
+16
| +0.8% | +$2.43K |
|
116
Corning
GLW
$59.2B
| $283K | 0.07% |
8,849
-6,302
| -42% | -$202K |
|
117
Okta
OKTA
$15.7B
| $279K | 0.07% |
4,083
-834
| -17% | -$57K |
|
118
Kimberly-Clark
KMB
$42.4B
| $272K | 0.07% |
2,000
-33
| -2% | -$4.49K |
|
119
Honeywell
HON
$137B
| $267K | 0.07% |
1,246
-513
| -29% | -$110K |
|
120
Nucor
NUE
$32.8B
| $266K | 0.07% |
2,016
| – | – |
|
121
Zoom
ZM
$25B
| $254K | 0.07% |
3,750
-239
| -6% | -$16.2K |
|
122
HP
HPQ
$26.8B
| $244K | 0.06% |
9,063
| – | – |
|
123
Mastercard
MA
$536B
| $240K | 0.06% |
+689
| New | +$240K |
|
124
Intel
INTC
$105B
| $238K | 0.06% |
9,000
-43
| -0.5% | -$1.14K |
|
125
Walt Disney
DIS
$211B
| $231K | 0.06% |
2,659
| – | – |
|