VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+1.22%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-8%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
136
New
4
Increased
27
Reduced
73
Closed
9
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.73M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.2M |
| 4 |
Digital Realty Trust
DLR
|
$891K |
| 5 |
Cheniere Energy
LNG
|
$873K |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 5.5% |
| 3 | Energy | 5.44% |
| 4 | Healthcare | 5.44% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $423K | 0.13% |
17,848
-100
| -0.6% | -$2.37K |
|
102
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $406K | 0.12% |
+6,842
| New | +$406K |
|
103
iShares Core S&P 500 ETF
IVV
$660B
| $387K | 0.12% |
707
-234
| -25% | -$128K |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $355K | 0.11% |
3,525
| – | – |
|
105
Okta
OKTA
$15.8B
| $345K | 0.11% |
3,689
-39
| -1% | -$3.65K |
|
106
Pfizer
PFE
$141B
| $341K | 0.1% |
12,178
-57
| -0.5% | -$1.6K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $339K | 0.1% |
1,479
-99
| -6% | -$22.7K |
|
108
ConocoPhillips
COP
$118B
| $327K | 0.1% |
2,860
-270
| -9% | -$30.9K |
|
109
Nucor
NUE
$33.3B
| $319K | 0.1% |
2,016
| – | – |
|
110
HP
HPQ
$26.8B
| $315K | 0.1% |
9,000
| – | – |
|
111
Corning
GLW
$59.4B
| $312K | 0.1% |
8,020
+1,680
| +26% | +$65.4K |
|
112
CVS Health
CVS
$93B
| $300K | 0.09% |
5,073
-27,670
| -85% | -$1.64M |
|
113
Kimberly-Clark
KMB
$42.5B
| $283K | 0.09% |
2,048
| – | – |
|
114
Intel
INTC
$105B
| $280K | 0.09% |
9,033
| – | – |
|
115
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $274K | 0.08% |
4,312
| – | – |
|
116
Waste Management
WM
$90.4B
| $271K | 0.08% |
1,272
+2
| +0.2% | +$426 |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $257K | 0.08% |
1,400
| – | – |
|
118
AbbVie
ABBV
$374B
| $242K | 0.07% |
1,411
| – | – |
|
119
Dell
DELL
$83.9B
| $223K | 0.07% |
+1,620
| New | +$223K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $220K | 0.07% |
460
-4
| -0.9% | -$1.91K |
|
121
Edison International
EIX
$21.3B
| $215K | 0.07% |
3,000
| – | – |
|
122
Zoom
ZM
$25B
| $214K | 0.07% |
3,613
-6
| -0.2% | -$355 |
|
123
Union Pacific
UNP
$132B
| $213K | 0.07% |
940
-88
| -9% | -$19.9K |
|
124
Zoetis
ZTS
$67.6B
| $211K | 0.06% |
1,218
| – | – |
|
125
Cardinal Health
CAH
$36B
| $210K | 0.06% |
2,140
| – | – |
|