VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.56%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+12%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
637
New
150
Increased
181
Reduced
62
Closed
14
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.65M |
| 2 |
Microsoft
MSFT
|
$2.89M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.63M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.19M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 3 |
BlackRock Income Trust
BKT
|
$1.41M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$845K |
| 5 |
Dell
DELL
|
$764K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 5.36% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$65.9B
| $462K | 0.1% |
2,045
-11
| -0.5% | -$2.49K |
|
127
Honeywell
HON
$136B
| $435K | 0.09% |
2,084
+343
| +20% | +$71.6K |
|
128
Verisk Analytics
VRSK
$37.5B
| $430K | 0.09% |
1,881
| – | – |
|
129
Goldman Sachs
GS
$221B
| $413K | 0.09% |
1,080
| – | – |
|
130
Alphabet (Google) Class C
GOOG
$2.79T
| $405K | 0.09% |
140
+43
| +44% | +$124K |
|
131
Marathon Petroleum
MPC
$54.4B
| $401K | 0.08% |
6,260
| – | – |
|
132
Technology Select Sector SPDR Fund
XLK
$83.6B
| $393K | 0.08% |
2,263
+101
| +5% | +$17.5K |
|
133
Corning
GLW
$59.4B
| $385K | 0.08% |
10,349
-2,845
| -22% | -$106K |
|
134
Charter Communications
CHTR
$35.7B
| $382K | 0.08% |
586
+46
| +9% | +$30K |
|
135
Procter & Gamble
PG
$370B
| $352K | 0.07% |
2,151
-70
| -3% | -$11.5K |
|
136
Meta Platforms (Facebook)
META
$1.85T
| $343K | 0.07% |
1,019
+165
| +19% | +$55.5K |
|
137
HP
HPQ
$26.8B
| $341K | 0.07% |
9,063
| – | – |
|
138
AbbVie
ABBV
$374B
| $329K | 0.07% |
2,429
+151
| +7% | +$20.5K |
|
139
Abbott
ABT
$230B
| $304K | 0.06% |
2,163
+430
| +25% | +$60.4K |
|
140
Union Pacific
UNP
$132B
| $297K | 0.06% |
1,178
| – | – |
|
141
SPDR Gold Trust
GLD
$111B
| $286K | 0.06% |
1,672
-1,606
| -49% | -$275K |
|
142
Kimberly-Clark
KMB
$42.5B
| $286K | 0.06% |
2,000
| – | – |
|
143
Zoetis
ZTS
$67.6B
| $284K | 0.06% |
1,165
+50
| +4% | +$12.2K |
|
144
Phillips 66
PSX
$52.8B
| $274K | 0.06% |
3,779
+98
| +3% | +$7.11K |
|
145
Paychex
PAYX
$48.8B
| $268K | 0.06% |
1,964
+790
| +67% | +$108K |
|
146
Quest Diagnostics
DGX
$20.1B
| $260K | 0.05% |
+1,500
| New | +$260K |
|
|
LTHM
147
DELISTED
Livent Corporation
LTHM
| $259K | 0.05% |
10,630
+2,554
| +32% | +$62.2K |
|
|
148
Alphabet (Google) Class A
GOOGL
$2.79T
| $258K | 0.05% |
89
+9
| +11% | +$26.1K |
|
149
iShares S&P 500 Growth ETF
IVW
$63.2B
| $251K | 0.05% |
3,005
-452
| -13% | -$37.8K |
|
150
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $250K | 0.05% |
4,839
-140
| -3% | -$7.23K |
|