VRM
Vectors Research Management Portfolio holdings
AUM
$292M
1-Year Return
15.36%
This Quarter Return
+6.41%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$273M
AUM Growth
+$19.5M
(+7.7%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
484
New
25
Increased
90
Reduced
94
Closed
38
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.29M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.42M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.67M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.12M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.75M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.51% |
| 4 | Consumer Staples | 3.41% |
| 5 | Real Estate | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.1B
| $172K | 0.06% |
9,063
| – | – |
|
127
Phillips 66
PSX
$52.5B
| $167K | 0.06% |
3,531
+300
| +9% | +$14.2K |
|
128
Archer Daniels Midland
ADM
$29.8B
| $165K | 0.06% |
3,548
| – | – |
|
129
Edison International
EIX
$20.9B
| $153K | 0.06% |
3,000
| – | – |
|
130
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $152K | 0.06% |
4,300
| – | – |
|
131
United Parcel Service
UPS
$72.1B
| $144K | 0.05% |
864
-85
| -9% | -$14.2K |
|
132
Alphabet (Google) Class C
GOOG
$2.81T
| $140K | 0.05% |
2,140
-100
| -4% | -$6.54K |
|
133
Linde
LIN
$220B
| $135K | 0.05% |
566
-200
| -26% | -$47.7K |
|
134
Otis Worldwide
OTIS
$34.1B
| $133K | 0.05% |
2,130
| – | – |
|
135
Visa
V
$671B
| $132K | 0.05% |
692
+230
| +50% | +$43.9K |
|
136
Okta
OKTA
$15.9B
| $122K | 0.04% |
570
+550
| +2,750% | +$118K |
|
137
Honeywell
HON
$136B
| $119K | 0.04% |
723
| – | – |
|
138
British American Tobacco
BTI
$122B
| $113K | 0.04% |
3,121
| – | – |
|
139
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $112K | 0.04% |
3,704
-165
| -4% | -$4.99K |
|
140
DuPont de Nemours
DD
$32.3B
| $111K | 0.04% |
2,260
+644
| +40% | +$31.6K |
|
141
W.W. Grainger
GWW
$47.8B
| $111K | 0.04% |
+295
| New | +$111K |
|
142
United Bankshares
UBSI
$5.41B
| $110K | 0.04% |
5,118
| – | – |
|
143
Coca-Cola
KO
$294B
| $106K | 0.04% |
2,366
+225
| +11% | +$10.1K |
|
144
Lamb Weston
LW
$7.96B
| $104K | 0.04% |
1,566
| – | – |
|
145
Deere & Co
DE
$127B
| $101K | 0.04% |
455
-75
| -14% | -$16.6K |
|
146
Ford
F
$46.6B
| $100K | 0.04% |
15,000
| – | – |
|
147
iShares Core US Aggregate Bond ETF
AGG
$132B
| $95K | 0.03% |
807
| – | – |
|
148
Dow Inc
DOW
$16.9B
| $93K | 0.03% |
2,349
+678
| +41% | +$26.8K |
|
149
Blackstone
BX
$131B
| $91K | 0.03% |
1,750
| – | – |
|
150
Costco
COST
$428B
| $91K | 0.03% |
255
| – | – |
|