VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
-1.06%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-11%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
125
New
3
Increased
12
Reduced
75
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.56M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$482K |
| 4 |
American Electric Power
AEP
|
$366K |
| 5 |
Dominion Energy
D
|
$351K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.67M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.95M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.85M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.67M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 5.76% |
| 3 | Industrials | 5.73% |
| 4 | Energy | 5.68% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $289K | 0.1% | 4,312 | – | – |
|
102
ConocoPhillips
COP
$124B
| $277K | 0.09% | 2,793 -67 | -2% | -$6.64K |
|
103
Kimberly-Clark
KMB
$42.8B
| $268K | 0.09% | 2,048 | – | – |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $267K | 0.09% | 1,400 | – | – |
|
105
Broadcom
AVGO
$1.4T
| $262K | 0.09% | +1,130 | New | +$262K |
|
106
Cardinal Health
CAH
$35.5B
| $253K | 0.09% | 2,140 | – | – |
|
107
AbbVie
ABBV
$372B
| $251K | 0.09% | 1,411 | – | – |
|
108
International Paper
IP
$26.2B
| $248K | 0.08% | 4,600 | – | – |
|
109
Edison International
EIX
$21.6B
| $240K | 0.08% | 3,000 | – | – |
|
110
Pfizer
PFE
$141B
| $240K | 0.08% | 9,028 -3,150 | -26% | -$83.6K |
|
111
SPDR S&P Bank ETF
KBE
$1.62B
| $234K | 0.08% | 4,215 | – | – |
|
112
CVS Health
CVS
$92.8B
| $228K | 0.08% | 5,073 | – | – |
|
|
113
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $221K | 0.08% | 4,348 -36,368 | -89% | -$1.85M |
|
114
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $210K | 0.07% | +3,480 | New | +$210K |
|
115
Nucor
NUE
$34.1B
| $204K | 0.07% | 1,745 -271 | -13% | -$31.6K |
|
116
KORE Group Holdings
KORE
$42M
| $111K | 0.04% | +34,430 | New | +$111K |
|
117
Archer Daniels Midland
ADM
$30.1B
| – | – | -17,969 | Closed | -$1.07M |
|
118
Conagra Brands
CAG
$9.16B
| – | – | -29,006 | Closed | -$944K |
|
119
Devon Energy
DVN
$22.9B
| – | – | -19,083 | Closed | -$747K |
|
120
Intel
INTC
$107B
| – | – | -9,033 | Closed | -$206K |
|
121
Procter & Gamble
PG
$368B
| – | – | -1,213 | Closed | -$210K |
|
122
Invesco QQQ Trust
QQQ
$364B
| – | – | -521 | Closed | -$254K |
|
123
Union Pacific
UNP
$133B
| – | – | -940 | Closed | -$232K |
|
124
Waste Management
WM
$91.2B
| – | – | -1,265 | Closed | -$262K |
|
125
Zoetis
ZTS
$69.3B
| – | – | -1,218 | Closed | -$238K |
|