VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.2%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-9.3%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
140
New
10
Increased
18
Reduced
94
Closed
3
Top Buys
| 1 |
Stryker
SYK
|
$719K |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$619K |
| 3 |
Boston Scientific
BSX
|
$602K |
| 4 |
Medtronic
MDT
|
$570K |
| 5 |
Palo Alto Networks
PANW
|
$293K |
Top Sells
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Healthcare | 5.98% |
| 3 | Energy | 4.65% |
| 4 | Utilities | 3.82% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Medtronic
MDT
$118B
| $570K | 0.16% |
+6,471
| New | +$570K |
|
102
AGCO
AGCO
$8.05B
| $570K | 0.16% |
4,339
-265
| -6% | -$34.8K |
|
103
Altria Group
MO
$112B
| $567K | 0.16% |
12,517
+951
| +8% | +$43.1K |
|
104
Pfizer
PFE
$141B
| $528K | 0.15% |
14,402
-2,115
| -13% | -$77.5K |
|
105
CF Industries
CF
$13.7B
| $517K | 0.15% |
7,451
-568
| -7% | -$39.4K |
|
106
CVR Partners
UAN
$932M
| $466K | 0.13% |
5,771
-446
| -7% | -$36K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $450K | 0.13% |
2,185
-323
| -13% | -$66.5K |
|
108
Regions Financial
RF
$24B
| $446K | 0.13% |
25,000
| – | – |
|
109
PepsiCo
PEP
$203B
| $439K | 0.12% |
2,371
+51
| +2% | +$9.44K |
|
110
The Mosaic Company
MOS
$10.4B
| $430K | 0.12% |
12,300
-967
| -7% | -$33.8K |
|
111
Textron
TXT
$14.2B
| $419K | 0.12% |
6,192
| – | – |
|
112
Rio Tinto
RIO
$102B
| $419K | 0.12% |
6,562
-53
| -0.8% | -$3.38K |
|
113
Truist Financial
TFC
$59.8B
| $410K | 0.12% |
13,525
-97
| -0.7% | -$2.94K |
|
114
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $372K | 0.11% |
16,959
-4,653
| -22% | -$102K |
|
115
Goldman Sachs
GS
$221B
| $348K | 0.1% |
1,080
-30
| -3% | -$9.67K |
|
116
Phillips 66
PSX
$52.8B
| $346K | 0.1% |
3,628
| – | – |
|
117
Nucor
NUE
$33.3B
| $331K | 0.09% |
2,016
| – | – |
|
118
Intel
INTC
$105B
| $315K | 0.09% |
9,433
+400
| +4% | +$13.4K |
|
|
XIFR
119
XPLR Infrastructure, LP
XIFR
$975M
| $314K | 0.09% |
5,357
-735
| -12% | -$43.1K |
|
|
120
Palo Alto Networks
PANW
$128B
| $293K | 0.08% |
+1,147
| New | +$293K |
|
121
Procter & Gamble
PG
$370B
| $284K | 0.08% |
1,869
-99
| -5% | -$15K |
|
122
Kimberly-Clark
KMB
$42.5B
| $281K | 0.08% |
2,033
| – | – |
|
123
HP
HPQ
$26.8B
| $278K | 0.08% |
9,063
| – | – |
|
124
Mastercard
MA
$536B
| $275K | 0.08% |
699
+10
| +1% | +$3.93K |
|
125
AbbVie
ABBV
$374B
| $273K | 0.08% |
2,029
-100
| -5% | -$13.5K |
|