VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.1%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+15%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-70.87%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
142
New
18
Increased
36
Reduced
68
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$35.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$5.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$84.7M |
| 2 |
Williams Companies
WMB
|
$61.8M |
| 3 |
Kinder Morgan
KMI
|
$46.2M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$30.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$25.8M |
Sector Composition
| 1 | Consumer Staples | 12.76% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 5.83% |
| 4 | Energy | 4.98% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGCO
AGCO
$8.05B
| $542K | 0.15% |
4,463
+71
| +2% | +$8.62K |
|
102
Medtronic
MDT
$118B
| $527K | 0.15% |
+6,401
| New | +$527K |
|
103
Rio Tinto
RIO
$102B
| $495K | 0.14% |
6,655
+336
| +5% | +$25K |
|
104
Regions Financial
RF
$24B
| $481K | 0.14% |
25,000
| – | – |
|
105
Phillips 66
PSX
$52.8B
| $473K | 0.13% |
3,533
+2
| +0.1% | +$268 |
|
106
Corteva
CTVA
$49.2B
| $464K | 0.13% |
9,692
-290
| -3% | -$13.9K |
|
107
Altria Group
MO
$112B
| $452K | 0.13% |
11,165
-360
| -3% | -$14.6K |
|
108
iShares Core S&P 500 ETF
IVV
$660B
| $450K | 0.13% |
+943
| New | +$450K |
|
109
Intel
INTC
$105B
| $443K | 0.12% |
9,033
-400
| -4% | -$19.6K |
|
110
The Mosaic Company
MOS
$10.4B
| $423K | 0.12% |
11,828
-352
| -3% | -$12.6K |
|
111
Goldman Sachs
GS
$221B
| $416K | 0.12% |
1,080
| – | – |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $403K | 0.11% |
1,836
-135
| -7% | -$29.6K |
|
113
CVR Partners
UAN
$932M
| $363K | 0.1% |
5,545
-174
| -3% | -$11.4K |
|
114
Nucor
NUE
$33.3B
| $352K | 0.1% |
2,016
| – | – |
|
115
Okta
OKTA
$15.8B
| $351K | 0.1% |
3,880
+15
| +0.4% | +$1.36K |
|
116
Pfizer
PFE
$141B
| $349K | 0.1% |
12,035
-300
| -2% | -$8.7K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $332K | 0.09% |
4,000
| – | – |
|
118
Mastercard
MA
$536B
| $332K | 0.09% |
779
+47
| +6% | +$20K |
|
119
Palo Alto Networks
PANW
$128B
| $326K | 0.09% |
1,107
-40
| -3% | -$11.8K |
|
120
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $296K | 0.08% |
5,665
+39
| +0.7% | +$2.04K |
|
|
PLL
121
DELISTED
Piedmont Lithium
PLL
| $279K | 0.08% |
9,868
+76
| +0.8% | +$2.15K |
|
122
Union Pacific
UNP
$132B
| $272K | 0.08% |
1,107
-7
| -0.6% | -$1.72K |
|
123
HP
HPQ
$26.8B
| $270K | 0.08% |
9,063
| – | – |
|
124
Honeywell
HON
$136B
| $270K | 0.08% |
+1,286
| New | +$270K |
|
125
Zoom
ZM
$25B
| $260K | 0.07% |
3,610
+124
| +4% | +$8.93K |
|