VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+8.09%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+1.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
132
New
5
Increased
31
Reduced
55
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.93M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.63M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.32M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.25M |
| 5 |
Abbott
ABT
|
$1.64M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Healthcare | 6.16% |
| 3 | Industrials | 5.78% |
| 4 | Energy | 5.36% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$657B
| $362K | 0.11% |
627
-80
| -11% | -$46.2K |
|
102
Pfizer
PFE
$141B
| $351K | 0.11% |
12,178
| – | – |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $342K | 0.1% |
1,406
-73
| -5% | -$17.8K |
|
104
CVS Health
CVS
$92.8B
| $310K | 0.09% |
5,073
| – | – |
|
105
HP
HPQ
$26.8B
| $309K | 0.09% |
9,000
| – | – |
|
106
ConocoPhillips
COP
$118B
| $307K | 0.09% |
2,860
| – | – |
|
107
Nucor
NUE
$33.1B
| $305K | 0.09% |
2,016
| – | – |
|
108
Kimberly-Clark
KMB
$42.4B
| $292K | 0.09% |
2,048
| – | – |
|
109
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $290K | 0.09% |
4,312
| – | – |
|
110
AbbVie
ABBV
$375B
| $279K | 0.08% |
1,411
| – | – |
|
111
Zoom
ZM
$24.9B
| $270K | 0.08% |
3,869
+256
| +7% | +$17.9K |
|
112
Edison International
EIX
$21.3B
| $263K | 0.08% |
3,000
| – | – |
|
113
Waste Management
WM
$90.2B
| $262K | 0.08% |
1,265
-7
| -0.6% | -$1.45K |
|
114
Invesco QQQ Trust
QQQ
$362B
| $254K | 0.08% |
521
+61
| +13% | +$29.7K |
|
115
Zoetis
ZTS
$67.6B
| $238K | 0.07% |
1,218
| – | – |
|
116
Cardinal Health
CAH
$35.9B
| $235K | 0.07% |
2,140
| – | – |
|
117
Alphabet (Google) Class C
GOOG
$2.78T
| $234K | 0.07% |
1,400
| – | – |
|
118
Union Pacific
UNP
$131B
| $232K | 0.07% |
940
| – | – |
|
119
International Paper
IP
$25.3B
| $224K | 0.07% |
+4,600
| New | +$224K |
|
120
SPDR S&P Bank ETF
KBE
$1.6B
| $217K | 0.07% |
+4,215
| New | +$217K |
|
121
Procter & Gamble
PG
$369B
| $210K | 0.06% |
1,213
| – | – |
|
122
Intel
INTC
$104B
| $206K | 0.06% |
9,033
| – | – |
|
123
Albemarle
ALB
$9.35B
| – | – |
-14,598
| Closed | -$1.39M |
|
124
Broadcom
AVGO
$1.41T
| – | – |
-125
| Closed | -$201K |
|
125
FMC
FMC
$4.63B
| – | – |
-10,520
| Closed | -$605K |
|