VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+8%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
524
New
77
Increased
114
Reduced
62
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.84M |
| 2 |
Broadstone Net Lease
BNL
|
$2.63M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.63M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$2.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Staples | 3.78% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$37.5B
| $329K | 0.08% |
+1,881
| New | +$329K |
|
127
Phillips 66
PSX
$52.8B
| $324K | 0.08% |
3,781
| – | – |
|
128
Procter & Gamble
PG
$370B
| $300K | 0.08% |
2,221
| – | – |
|
129
Meta Platforms (Facebook)
META
$1.85T
| $297K | 0.08% |
854
| – | – |
|
130
International Paper
IP
$25.4B
| $282K | 0.07% |
4,600
| – | – |
|
131
SPDR Gold Trust
GLD
$111B
| $279K | 0.07% |
1,683
+48
| +3% | +$7.96K |
|
132
HP
HPQ
$26.8B
| $274K | 0.07% |
9,063
| – | – |
|
133
Kimberly-Clark
KMB
$42.5B
| $268K | 0.07% |
2,000
| – | – |
|
134
Alphabet (Google) Class C
GOOG
$2.79T
| $268K | 0.07% |
107
+12
| +13% | +$30.1K |
|
135
AbbVie
ABBV
$374B
| $268K | 0.07% |
2,378
| – | – |
|
136
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $260K | 0.07% |
4,979
-576
| -10% | -$30.1K |
|
137
Union Pacific
UNP
$132B
| $259K | 0.07% |
1,178
+18
| +2% | +$3.96K |
|
138
Dow Inc
DOW
$17B
| $254K | 0.06% |
4,015
| – | – |
|
139
Mastercard
MA
$536B
| $252K | 0.06% |
689
-45
| -6% | -$16.5K |
|
140
Technology Select Sector SPDR Fund
XLK
$83.6B
| $250K | 0.06% |
1,694
+178
| +12% | +$26.3K |
|
141
Verizon
VZ
$184B
| $248K | 0.06% |
4,435
+458
| +12% | +$25.6K |
|
142
Xylem
XYL
$34B
| $240K | 0.06% |
2,003
| – | – |
|
143
Abbott
ABT
$230B
| $236K | 0.06% |
2,033
| – | – |
|
144
Paychex
PAYX
$48.8B
| $222K | 0.06% |
2,064
-375
| -15% | -$40.3K |
|
145
iShares Core S&P 500 ETF
IVV
$660B
| $214K | 0.05% |
497
+37
| +8% | +$15.9K |
|
146
Zoetis
ZTS
$67.6B
| $208K | 0.05% |
1,115
| – | – |
|
147
GE Aerospace
GE
$293B
| $206K | 0.05% |
15,304
+450
| +3% | +$6.1K |
|
148
Welltower
WELL
$112B
| $200K | 0.05% |
2,402
+70
| +3% | +$5.83K |
|
149
Emerson Electric
EMR
$72.9B
| $199K | 0.05% |
2,065
-40
| -2% | -$3.86K |
|
|
150
Alphabet (Google) Class A
GOOGL
$2.79T
| $195K | 0.05% |
80
| – | – |
|