VRM
Vectors Research Management Portfolio holdings
AUM
$292M
1-Year Return
15.36%
This Quarter Return
+9.61%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$325M
AUM Growth
+$52.5M
(+19%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
497
New
51
Increased
123
Reduced
128
Closed
48
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.35M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.04M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.54M |
| 4 |
RTX Corp
RTX
|
$1.43M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$988K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $231K | 0.07% |
1,110
+150
| +16% | +$31.2K |
|
127
International Paper
IP
$25.5B
| $229K | 0.07% |
4,858
| – | – |
|
128
HP
HPQ
$27B
| $223K | 0.07% |
9,063
| – | – |
|
129
Xylem
XYL
$34.5B
| $204K | 0.06% |
+2,003
| New | +$204K |
|
130
Conagra Brands
CAG
$9.07B
| $202K | 0.06% |
5,583
-1,162
| -17% | -$42K |
|
131
Visa
V
$681B
| $200K | 0.06% |
913
+221
| +32% | +$48.4K |
|
132
iShares Core S&P 500 ETF
IVV
$666B
| $198K | 0.06% |
528
-148
| -22% | -$55.5K |
|
133
Edison International
EIX
$21B
| $188K | 0.06% |
3,000
| – | – |
|
134
Stryker
SYK
$151B
| $188K | 0.06% |
769
+669
| +669% | +$164K |
|
135
Archer Daniels Midland
ADM
$29.8B
| $179K | 0.06% |
3,548
| – | – |
|
136
Alphabet (Google) Class C
GOOG
$2.81T
| $166K | 0.05% |
1,900
-240
| -11% | -$21K |
|
137
United Bankshares
UBSI
$5.47B
| $166K | 0.05% |
5,118
| – | – |
|
138
Okta
OKTA
$15.8B
| $162K | 0.05% |
637
+67
| +12% | +$17K |
|
139
GE Aerospace
GE
$299B
| $160K | 0.05% |
2,980
+954
| +47% | +$51.2K |
|
140
Diageo
DEO
$61B
| $159K | 0.05% |
+1,000
| New | +$159K |
|
141
ITT
ITT
$13.4B
| $154K | 0.05% |
+2,001
| New | +$154K |
|
142
Linde
LIN
$222B
| $149K | 0.05% |
566
| – | – |
|
143
Citigroup
C
$179B
| $146K | 0.04% |
2,370
-3,403
| -59% | -$210K |
|
144
United Parcel Service
UPS
$71.6B
| $146K | 0.04% |
865
+1
| +0.1% | +$169 |
|
145
Invesco QQQ Trust
QQQ
$368B
| $144K | 0.04% |
459
-306
| -40% | -$96K |
|
|
LTHM
146
DELISTED
Livent Corporation
LTHM
| $143K | 0.04% |
7,574
| – | – |
|
147
W.W. Grainger
GWW
$49.2B
| $142K | 0.04% |
347
+52
| +18% | +$21.3K |
|
|
148
Alphabet (Google) Class A
GOOGL
$2.81T
| $140K | 0.04% |
1,600
+600
| +60% | +$52.5K |
|
149
Medtronic
MDT
$119B
| $138K | 0.04% |
1,181
+883
| +296% | +$103K |
|
150
Otis Worldwide
OTIS
$33.9B
| $133K | 0.04% |
1,974
-156
| -7% | -$10.5K |
|