VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Return 15.36%
This Quarter Return
+5.17%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
AUM
$163M
AUM Growth
Cap. Flow
+$163M
Cap. Flow %
100%
Top 10 Hldgs %
43.9%
Holding
507
New
503
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.85%
2 Financials 4.83%
3 Healthcare 4.54%
4 Consumer Staples 4.11%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHPG
126
DELISTED
Shire pic
SHPG
$133K 0.08%
+785
New +$133K
PM icon
127
Philip Morris
PM
$250B
$128K 0.08%
+1,598
New +$128K
MRO
128
DELISTED
Marathon Oil Corporation
MRO
$125K 0.08%
+6,050
New +$125K
MMM icon
129
3M
MMM
$82.5B
$122K 0.08%
+748
New +$122K
LW icon
130
Lamb Weston
LW
$7.76B
$106K 0.07%
+1,566
New +$106K
USB icon
131
US Bancorp
USB
$76.4B
$101K 0.06%
+1,994
New +$101K
MKTX icon
132
MarketAxess Holdings
MKTX
$6.72B
$100K 0.06%
+500
New +$100K
AME icon
133
Ametek
AME
$43.1B
$94K 0.06%
+1,309
New +$94K
C icon
134
Citigroup
C
$179B
$91K 0.06%
+1,358
New +$91K
MTB icon
135
M&T Bank
MTB
$31.7B
$90K 0.06%
+530
New +$90K
KO icon
136
Coca-Cola
KO
$293B
$87K 0.05%
+1,985
New +$87K
META icon
137
Meta Platforms (Facebook)
META
$1.88T
$87K 0.05%
+441
New +$87K
JNK icon
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$83K 0.05%
+786
New +$83K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.09T
$82K 0.05%
+438
New +$82K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$2.8T
$81K 0.05%
+1,420
New +$81K
NUE icon
141
Nucor
NUE
$33.2B
$80K 0.05%
+1,271
New +$80K
NSC icon
142
Norfolk Southern
NSC
$62.7B
$78K 0.05%
+515
New +$78K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$76K 0.05%
+978
New +$76K
CERN
144
DELISTED
Cerner Corp
CERN
$73K 0.04%
+1,200
New +$73K
AMG icon
145
Affiliated Managers Group
AMG
$6.61B
$71K 0.04%
+475
New +$71K
SRE icon
146
Sempra
SRE
$53.5B
$71K 0.04%
+1,226
New +$71K
EMN icon
147
Eastman Chemical
EMN
$7.85B
$70K 0.04%
+702
New +$70K
QCOM icon
148
Qualcomm
QCOM
$172B
$70K 0.04%
+1,244
New +$70K
SEP
149
DELISTED
Spectra Engy Parters Lp
SEP
$70K 0.04%
+2,010
New +$70K
USNA icon
150
Usana Health Sciences
USNA
$579M
$69K 0.04%
+600
New +$69K