VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.55%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-0.26%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-86.67%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
144
New
4
Increased
36
Reduced
76
Closed
12
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$106M |
| 2 |
Microsoft
MSFT
|
$57.5M |
| 3 |
Procter & Gamble
PG
|
$46.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.6M |
| 5 |
IBM
IBM
|
$24.4M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Healthcare | 6.71% |
| 3 | Industrials | 5.49% |
| 4 | Energy | 4.65% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$23.8B
| $526K | 0.15% |
25,000
| – | – |
|
102
AGCO
AGCO
$8.05B
| $517K | 0.15% |
4,201
-262
| -6% | -$32.2K |
|
103
iShares Core S&P 500 ETF
IVV
$658B
| $495K | 0.14% |
941
-2
| -0.2% | -$1.05K |
|
104
Altria Group
MO
$111B
| $452K | 0.13% |
10,371
-794
| -7% | -$34.6K |
|
105
Goldman Sachs
GS
$219B
| $451K | 0.13% |
1,080
| – | – |
|
106
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $428K | 0.12% |
+17,948
| New | +$428K |
|
107
Rio Tinto
RIO
$101B
| $425K | 0.12% |
6,674
+19
| +0.3% | +$1.21K |
|
108
CVR Partners
UAN
$940M
| $403K | 0.11% |
5,132
-413
| -7% | -$32.4K |
|
109
Intel
INTC
$105B
| $399K | 0.11% |
9,033
| – | – |
|
110
Nucor
NUE
$33.1B
| $399K | 0.11% |
2,016
| – | – |
|
111
ConocoPhillips
COP
$118B
| $398K | 0.11% |
3,130
-1,203
| -28% | -$153K |
|
112
Okta
OKTA
$15.8B
| $390K | 0.11% |
3,728
-152
| -4% | -$15.9K |
|
113
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $372K | 0.11% |
1,578
-258
| -14% | -$60.8K |
|
114
Pfizer
PFE
$141B
| $340K | 0.1% |
12,235
+200
| +2% | +$5.56K |
|
115
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $327K | 0.09% |
3,525
-475
| -12% | -$44.1K |
|
116
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $283K | 0.08% |
5,626
-39
| -0.7% | -$1.96K |
|
117
HP
HPQ
$26.8B
| $272K | 0.08% |
9,000
-63
| -0.7% | -$1.9K |
|
118
Waste Management
WM
$89.8B
| $271K | 0.08% |
1,270
+16
| +1% | +$3.41K |
|
119
Kimberly-Clark
KMB
$42.2B
| $265K | 0.07% |
2,048
| – | – |
|
120
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $261K | 0.07% |
4,312
| – | – |
|
121
AbbVie
ABBV
$375B
| $257K | 0.07% |
1,411
-255
| -15% | -$46.4K |
|
|
122
Procter & Gamble
PG
$368B
| $257K | 0.07% |
1,253
-225,604
| -99% | -$46.3M |
|
123
Union Pacific
UNP
$130B
| $253K | 0.07% |
1,028
-79
| -7% | -$19.4K |
|
124
SPDR S&P Bank ETF
KBE
$1.59B
| $249K | 0.07% |
5,290
-66
| -1% | -$3.11K |
|
125
Cardinal Health
CAH
$35.8B
| $239K | 0.07% |
2,140
| – | – |
|