VRM

Vectors Research Management Portfolio holdings

AUM $292M
This Quarter Return
+0.06%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$5.3M
Cap. Flow %
-1.85%
Top 10 Hldgs %
40.49%
Holding
125
New
9
Increased
45
Reduced
32
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIS icon
101
General Mills
GIS
$26.4B
$262K 0.09% 4,385 -3,893 -47% -$233K
ZM icon
102
Zoom
ZM
$24.4B
$260K 0.09% 3,525 -19 -0.5% -$1.4K
HPQ icon
103
HP
HPQ
$26.7B
$249K 0.09% 9,000
IP icon
104
International Paper
IP
$26.2B
$245K 0.09% 4,600
PFE icon
105
Pfizer
PFE
$141B
$229K 0.08% 9,028
WM icon
106
Waste Management
WM
$91.2B
$225K 0.08% +970 New +$225K
KBE icon
107
SPDR S&P Bank ETF
KBE
$1.62B
$223K 0.08% 4,215
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$223K 0.08% +418 New +$223K
WELL icon
109
Welltower
WELL
$113B
$219K 0.08% +1,430 New +$219K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$2.58T
$216K 0.08% 1,380 -20 -1% -$3.13K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
$213K 0.07% +2,507 New +$213K
NUE icon
112
Nucor
NUE
$34.1B
$210K 0.07% 1,745
INTC icon
113
Intel
INTC
$107B
$207K 0.07% +9,124 New +$207K
UNP icon
114
Union Pacific
UNP
$133B
$206K 0.07% +872 New +$206K
ZTS icon
115
Zoetis
ZTS
$69.3B
$201K 0.07% +1,218 New +$201K
KORE icon
116
KORE Group Holdings
KORE
$42M
$85K 0.03% 34,430
AVGO icon
117
Broadcom
AVGO
$1.4T
-1,130 Closed -$262K
BILS icon
118
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
-27,516 Closed -$2.73M
EIX icon
119
Edison International
EIX
$21.6B
-3,000 Closed -$240K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$9.15B
-4,348 Closed -$221K
KRE icon
121
SPDR S&P Regional Banking ETF
KRE
$3.99B
-3,480 Closed -$210K
SPSB icon
122
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
-21,256 Closed -$635K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
-5,910 Closed -$461K
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
-88,077 Closed -$5.12M
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
-1,151 Closed -$292K