VRM

Vectors Research Management Portfolio holdings

AUM $317M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$3.36M
3
+$3.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.93M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.63M

Top Sells

1
+$9.65M
2
+$4.84M
3
+$3.34M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M

Sector Composition

1 Technology 16.09%
2 Industrials 6.77%
3 Energy 5.75%
4 Financials 5.59%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$411B
$262K 0.09%
1,411
COP icon
102
ConocoPhillips
COP
$113B
$251K 0.09%
2,793
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.34T
$245K 0.08%
1,380
KBE icon
104
State Street SPDR S&P Bank ETF
KBE
$1.45B
$239K 0.08%
4,289
+74
GE icon
105
GE Aerospace
GE
$322B
$233K 0.08%
+904
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$44B
$231K 0.08%
2,507
NUE icon
107
Nucor
NUE
$33.8B
$226K 0.08%
1,745
WM icon
108
Waste Management
WM
$84.3B
$222K 0.08%
970
HPQ icon
109
HP
HPQ
$22.9B
$220K 0.08%
9,000
WELL icon
110
Welltower
WELL
$133B
$219K 0.07%
1,422
-8
MRK icon
111
Merck
MRK
$231B
$217K 0.07%
2,745
-11,694
IP icon
112
International Paper
IP
$19.7B
$215K 0.07%
4,600
CHTR icon
113
Charter Communications
CHTR
$26.3B
$211K 0.07%
+515
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$207K 0.07%
+3,480
DIS icon
115
Walt Disney
DIS
$189B
$206K 0.07%
+1,664
INTC icon
116
Intel
INTC
$169B
$204K 0.07%
9,124
DE icon
117
Deere & Co
DE
$129B
$201K 0.07%
+396
UNP icon
118
Union Pacific
UNP
$132B
$201K 0.07%
872
KORE icon
119
KORE Group Holdings
KORE
$73.8M
$82.3K 0.03%
34,430
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-418
GIS icon
121
General Mills
GIS
$25.3B
– –
-4,385
PFE icon
122
Pfizer
PFE
$142B
– –
-9,028
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-35,769
XLV icon
124
Health Care Select Sector SPDR Fund
XLV
$37.4B
– –
-13,556
ZTS icon
125
Zoetis
ZTS
$53.2B
– –
-1,218
1 2 3 4
5