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VRM
Vectors Research Management Portfolio holdings
AUM
$342M
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$14.7M
(+4.5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
144
New
23
Increased
63
Reduced
41
Closed
2
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.7M |
| 2 |
GE Vernova
GEV
|
+$2.73M |
| 3 |
Broadcom
AVGO
|
+$2.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.3M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.25M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.36M |
| 2 |
MRSH
Marsh
MRSH
|
+$1.74M |
| 3 |
Digital Realty Trust
DLR
|
+$1.53M |
| 4 |
Walmart Inc
WMT
|
+$1.37M |
| 5 |
Equinix
EQIX
|
+$1.34M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Industrials | 8.88% |
| 3 | Energy | 6.59% |
| 4 | Financials | 5.34% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$419B
| $262K | 0.08% |
+263
| New | +$256K |
|
127
Waste Management
WM
$97.3B
| $248K | 0.07% |
1,079
| – | – |
|
128
Pfizer
PFE
$143B
| $243K | 0.07% |
+8,652
| New | +$230K |
|
129
iShares Russell Mid-Cap ETF
IWR
$57B
| $236K | 0.07% |
2,429
-78
| -3% | -$7.79K |
|
130
Archer Daniels Midland
ADM
$40B
| $234K | 0.07% |
+3,223
| New | +$218K |
|
131
MP Materials
MP
$8.09B
| $227K | 0.07% |
+4,709
| New | +$282K |
|
132
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $227K | 0.07% |
3,480
| – | – |
|
133
Edison International
EIX
$30B
| $220K | 0.06% |
+3,000
| New | +$202K |
|
134
Fastenal
FAST
$53.6B
| $218K | 0.06% |
+4,690
| New | +$210K |
|
|
MRSH
135
Marsh
MRSH
$87.8B
| $217K | 0.06% |
1,248
-9,660
| -89% | -$1.74M |
|
136
Hewlett Packard
HPE
$59.8B
| $214K | 0.06% |
9,000
| – | – |
|
137
United Bankshares
UBSI
$6.64B
| $212K | 0.06% |
+5,118
| New | +$213K |
|
138
KORE Group Holdings
KORE
$163M
| $184K | 0.05% |
20,430
-14,000
| -41% | -$90.2K |
|
|
USAR
139
USA Rare Earth Inc
USAR
$3.89B
| $174K | 0.05% |
+11,481
| New | +$223K |
|
140
NuScale Power
SMR
$2.64B
| $169K | 0.05% |
+15,593
| New | +$237K |
|
|
OGCP
141
Empire State Realty Series 60
OGCP
$1.54B
| $122K | 0.04% |
+23,269
| New | +$138K |
|
|
FTNY
142
Franklin New York Municipal Income ETF
FTNY
$653M
| $94.5K | 0.03% |
12,111
+67
| +0.6% | +$529 |
|
143
HP
HPQ
$22.1B
| – | – |
-9,000
| Closed | -$201K |
|
144
Kimberly-Clark
KMB
$36.2B
| – | – |
-2,015
| Closed | -$203K |
|
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