VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
-1.45%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$456M
AUM Growth
-$17.9M
(-3.8%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
651
New
15
Increased
76
Reduced
185
Closed
144
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.66M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.42M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$3.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.53M |
| 5 |
Walmart
WMT
|
$2.95M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.84% |
| 4 | Utilities | 4.11% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$370B
| $315K | 0.07% |
2,062
-89
| -4% | -$13.6K |
|
127
Phillips 66
PSX
$52.8B
| $310K | 0.07% |
3,591
-188
| -5% | -$16.2K |
|
128
SPDR Gold Trust
GLD
$111B
| $302K | 0.07% |
1,672
| – | – |
|
129
Nucor
NUE
$33.3B
| $300K | 0.07% |
2,016
-102
| -5% | -$15.2K |
|
130
Charter Communications
CHTR
$35.7B
| $293K | 0.06% |
538
-48
| -8% | -$26.1K |
|
131
Deere & Co
DE
$127B
| $293K | 0.06% |
705
-750
| -52% | -$312K |
|
132
Caterpillar
CAT
$194B
| $272K | 0.06% |
1,221
-1,997
| -62% | -$445K |
|
133
Paychex
PAYX
$48.8B
| $268K | 0.06% |
1,963
-1
| -0.1% | -$137 |
|
|
LTHM
134
DELISTED
Livent Corporation
LTHM
| $266K | 0.06% |
10,208
-422
| -4% | -$11K |
|
135
Alphabet (Google) Class A
GOOGL
$2.79T
| $248K | 0.05% |
1,780
| – | – |
|
136
Abbott
ABT
$230B
| $247K | 0.05% |
2,083
-80
| -4% | -$9.49K |
|
137
Kimberly-Clark
KMB
$42.5B
| $246K | 0.05% |
2,000
| – | – |
|
138
Mastercard
MA
$536B
| $246K | 0.05% |
689
| – | – |
|
|
139
Alphabet (Google) Class C
GOOG
$2.79T
| $235K | 0.05% |
1,680
-1,120
| -40% | -$157K |
|
140
Blackstone
BX
$131B
| $231K | 0.05% |
1,820
-1,819
| -50% | -$231K |
|
141
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $228K | 0.05% |
4,757
-82
| -2% | -$3.93K |
|
142
Welltower
WELL
$112B
| $224K | 0.05% |
2,327
-75
| -3% | -$7.22K |
|
143
Zoetis
ZTS
$67.6B
| $220K | 0.05% |
1,165
| – | – |
|
144
International Paper
IP
$25.4B
| $212K | 0.05% |
4,600
| – | – |
|
145
Edison International
EIX
$21.3B
| $210K | 0.05% |
3,000
| – | – |
|
146
Emerson Electric
EMR
$72.9B
| $202K | 0.04% |
2,065
| – | – |
|
147
Lockheed Martin
LMT
$105B
| $195K | 0.04% |
442
+1
| +0.2% | +$441 |
|
148
Stryker
SYK
$149B
| $194K | 0.04% |
727
-20
| -3% | -$5.34K |
|
149
Quest Diagnostics
DGX
$20.1B
| $192K | 0.04% |
1,400
-100
| -7% | -$13.7K |
|
150
iShares Core S&P 500 ETF
IVV
$660B
| $192K | 0.04% |
424
-82
| -16% | -$37.1K |
|