VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Return 15.36%
This Quarter Return
+11.78%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$176M
AUM Growth
-$33.4M
Cap. Flow
-$49.8M
Cap. Flow %
-28.25%
Top 10 Hldgs %
42.55%
Holding
786
New
94
Increased
89
Reduced
50
Closed
352

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.65M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.31M
3
AAPL icon
Apple
AAPL
$2.07M
4
CMCSA icon
Comcast
CMCSA
$1.59M
5
RTN
Raytheon Company
RTN
$1.52M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$793K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$648K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$500K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$446K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$408K

Sector Composition

1 Technology 8.7%
2 Financials 5.27%
3 Healthcare 4.7%
4 Consumer Staples 3.92%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$178B
$113K 0.06%
65
+5
+8% +$8.69K
GE icon
127
GE Aerospace
GE
$296B
$113K 0.06%
2,267
+2,017
+807% +$101K
FISI icon
128
Financial Institutions
FISI
$553M
$111K 0.06%
+4,100
New +$111K
MKTX icon
129
MarketAxess Holdings
MKTX
$7.01B
$111K 0.06%
450
– –
AME icon
130
Ametek
AME
$43.3B
$109K 0.06%
1,309
– –
M icon
131
Macy's
M
$4.64B
$108K 0.06%
+4,500
New +$108K
LTHM
132
DELISTED
Livent Corporation
LTHM
$105K 0.06%
+8,517
New +$105K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$2.84T
$100K 0.06%
1,700
+1,200
+240% +$70.6K
USB icon
134
US Bancorp
USB
$75.9B
$100K 0.06%
2,067
– –
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$98K 0.06%
+5,850
New +$98K
O icon
136
Realty Income
O
$54.2B
$94K 0.05%
1,324
+5
+0.4% +$355
KO icon
137
Coca-Cola
KO
$292B
$93K 0.05%
1,989
+104
+6% +$4.86K
TAK icon
138
Takeda Pharmaceutical
TAK
$48.6B
$80K 0.05%
+3,951
New +$80K
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$79K 0.04%
640
-1,672
-72% -$206K
ENB icon
140
Enbridge
ENB
$105B
$78K 0.04%
2,140
-372
-15% -$13.6K
SRE icon
141
Sempra
SRE
$52.9B
$77K 0.04%
1,226
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$86B
$76K 0.04%
980
– –
NSC icon
143
Norfolk Southern
NSC
$62.3B
$72K 0.04%
387
-190
-33% -$35.3K
GLW icon
144
Corning
GLW
$61B
$70K 0.04%
2,120
– –
ROK icon
145
Rockwell Automation
ROK
$38.2B
$70K 0.04%
400
– –
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69K 0.04%
1,100
– –
CERN
147
DELISTED
Cerner Corp
CERN
$69K 0.04%
1,200
– –
QCOM icon
148
Qualcomm
QCOM
$172B
$68K 0.04%
1,192
-105
-8% -$5.99K
HON icon
149
Honeywell
HON
$136B
$67K 0.04%
423
– –
EMN icon
150
Eastman Chemical
EMN
$7.93B
$65K 0.04%
851
– –
4 5
6
7 8