VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
-2.69%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-12%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
141
New
4
Increased
26
Reduced
76
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 5.97% |
| 3 | Energy | 5.54% |
| 4 | Financials | 3.54% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $425K | 0.14% |
3,531
-97
| -3% | -$11.7K |
|
102
CVR Partners
UAN
$932M
| $417K | 0.14% |
5,719
-52
| -0.9% | -$3.79K |
|
103
Pfizer
PFE
$141B
| $391K | 0.13% |
12,335
-2,067
| -14% | -$65.5K |
|
104
The Mosaic Company
MOS
$10.4B
| $385K | 0.12% |
12,180
-120
| -1% | -$3.79K |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $384K | 0.12% |
1,971
-214
| -10% | -$41.7K |
|
106
Rio Tinto
RIO
$102B
| $381K | 0.12% |
6,319
-243
| -4% | -$14.7K |
|
107
Goldman Sachs
GS
$221B
| $349K | 0.11% |
1,080
| – | – |
|
|
PLL
108
DELISTED
Piedmont Lithium
PLL
| $346K | 0.11% |
9,792
-89
| -0.9% | -$3.15K |
|
109
Intel
INTC
$105B
| $334K | 0.11% |
9,433
| – | – |
|
110
Nucor
NUE
$33.3B
| $315K | 0.1% |
2,016
| – | – |
|
111
Okta
OKTA
$15.8B
| $302K | 0.1% |
3,865
+72
| +2% | +$5.63K |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $291K | 0.09% |
+4,000
| New | +$291K |
|
113
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $289K | 0.09% |
13,910
-3,049
| -18% | -$63.3K |
|
114
Mastercard
MA
$536B
| $286K | 0.09% |
732
+33
| +5% | +$12.9K |
|
115
Palo Alto Networks
PANW
$128B
| $269K | 0.09% |
1,147
| – | – |
|
116
Kimberly-Clark
KMB
$42.5B
| $244K | 0.08% |
2,048
+15
| +0.7% | +$1.79K |
|
117
AbbVie
ABBV
$374B
| $241K | 0.08% |
1,666
-363
| -18% | -$52.5K |
|
118
Zoom
ZM
$25B
| $239K | 0.08% |
3,486
-33
| -0.9% | -$2.26K |
|
119
Charter Communications
CHTR
$35.7B
| $236K | 0.08% |
+537
| New | +$236K |
|
120
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $235K | 0.08% |
5,626
-89,301
| -94% | -$3.73M |
|
121
HP
HPQ
$26.8B
| $233K | 0.08% |
9,063
| – | – |
|
122
Procter & Gamble
PG
$370B
| $214K | 0.07% |
1,569
-300
| -16% | -$40.9K |
|
123
Union Pacific
UNP
$132B
| $211K | 0.07% |
1,114
-62
| -5% | -$11.7K |
|
124
Zoetis
ZTS
$67.6B
| $205K | 0.07% |
1,177
| – | – |
|
|
VCNX
125
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| – | – |
-10,000
| Closed | -$4K |
|