VRM
Vectors Research Management Portfolio holdings
AUM
$292M
1-Year Return
15.36%
This Quarter Return
+5.96%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$249M
AUM Growth
+$45M
(+22%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-58.29%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
583
New
92
Increased
170
Reduced
50
Closed
33
Top Buys
Top Sells
| 1 |
Morgan Stanley
MS
|
$182M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.16M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$821K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$417K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 3.56% |
| 4 | Real Estate | 3.44% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$121B
| $133K | 0.05% |
3,121
| – | – |
|
127
Financial Institutions
FISI
$559M
| $132K | 0.05% |
4,100
| – | – |
|
128
Ametek
AME
$43.4B
| $131K | 0.05% |
1,309
| – | – |
|
129
Honeywell
HON
$137B
| $128K | 0.05% |
723
+300
| +71% | +$53.1K |
|
130
3M
MMM
$82.8B
| $128K | 0.05% |
867
| – | – |
|
131
DuPont de Nemours
DD
$32.3B
| $127K | 0.05% |
1,978
+1,023
| +107% | +$65.7K |
|
132
Booking.com
BKNG
$181B
| $123K | 0.05% |
60
-5
| -8% | -$10.3K |
|
133
Dow Inc
DOW
$16.9B
| $123K | 0.05% |
2,253
+983
| +77% | +$53.7K |
|
134
GE Aerospace
GE
$299B
| $123K | 0.05% |
2,209
+120
| +6% | +$6.68K |
|
135
Qualcomm
QCOM
$172B
| $123K | 0.05% |
1,392
+200
| +17% | +$17.7K |
|
136
US Bancorp
USB
$76.5B
| $120K | 0.05% |
2,017
-50
| -2% | -$2.98K |
|
137
Meta Platforms (Facebook)
META
$1.88T
| $114K | 0.05% |
+554
| New | +$114K |
|
138
United Parcel Service
UPS
$71.6B
| $111K | 0.04% |
949
+1
| +0.1% | +$117 |
|
139
Coca-Cola
KO
$294B
| $110K | 0.04% |
1,989
| – | – |
|
140
Emerson Electric
EMR
$74.9B
| $106K | 0.04% |
1,395
+1
| +0.1% | +$76 |
|
141
Zoetis
ZTS
$67.9B
| $99K | 0.04% |
750
+250
| +50% | +$33K |
|
142
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $98K | 0.04% |
1,354
+1,173
| +648% | +$84.9K |
|
143
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $98K | 0.04% |
821
-515
| -39% | -$61.5K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $97K | 0.04% |
1,154
+157
| +16% | +$13.2K |
|
145
Realty Income
O
$53.3B
| $96K | 0.04% |
1,340
+6
| +0.4% | +$430 |
|
146
Sempra
SRE
$53.6B
| $93K | 0.04% |
1,226
| – | – |
|
147
Vanguard Value ETF
VTV
$144B
| $92K | 0.04% |
767
+722
| +1,604% | +$86.6K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$131B
| $91K | 0.04% |
+807
| New | +$91K |
|
|
CERN
149
DELISTED
Cerner Corp
CERN
| $88K | 0.04% |
1,200
| – | – |
|
150
Boeing
BA
$174B
| $85K | 0.03% |
260
-95
| -27% | -$31.1K |
|