VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.22%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+9.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
144
New
9
Increased
41
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.75M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.73M |
| 3 |
BlackRock Income Trust
BKT
|
$3.91M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.68M |
| 5 |
Pathward Financial
CASH
|
$2.41M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.33M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.82M |
| 3 |
JPMorgan Chase
JPM
|
$1.56M |
| 4 |
Marsh & McLennan
MMC
|
$1.37M |
| 5 |
Qualcomm
QCOM
|
$1.07M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Healthcare | 5.53% |
| 3 | Energy | 4.76% |
| 4 | Utilities | 4.57% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $230K | 0.06% |
1,110
-68
| -6% | -$14.1K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $229K | 0.06% |
3,400
-269
| -7% | -$18.1K |
|
128
Quest Diagnostics
DGX
$20B
| $219K | 0.06% |
+1,400
| New | +$219K |
|
129
Deere & Co
DE
$127B
| $210K | 0.05% |
+490
| New | +$210K |
|
130
Schwab US TIPS ETF
SCHP
$13.9B
| $210K | 0.05% |
+4,050
| New | +$210K |
|
131
United Bankshares
UBSI
$5.4B
| $207K | 0.05% |
+5,118
| New | +$207K |
|
132
Stryker
SYK
$149B
| $206K | 0.05% |
+844
| New | +$206K |
|
133
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $171K | 0.04% |
4,006
-751
| -16% | -$32.1K |
|
|
VCNX
134
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $6K | ﹤0.01% |
10,000
| – | – |
|
135
SPDR Gold Trust
GLD
$111B
| – | – |
-1,672
| Closed | -$259K |
|
136
General Motors
GM
$55.8B
| – | – |
-10,105
| Closed | -$324K |
|
137
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-2,180
| Closed | -$210K |
|
138
BlackRock Corporate High Yield Fund
HYT
$1.47B
| – | – |
-23,900
| Closed | -$204K |
|
139
Paychex
PAYX
$48.9B
| – | – |
-1,788
| Closed | -$201K |
|
|
140
Qualcomm
QCOM
$171B
| – | – |
-9,484
| Closed | -$1.07M |
|
141
Constellation Brands
STZ
$26B
| – | – |
-1,178
| Closed | -$271K |
|
142
AT&T
T
$205B
| – | – |
-21,413
| Closed | -$328K |
|
143
Tesla
TSLA
$1.1T
| – | – |
-1,716
| Closed | -$455K |
|
|
MN
144
DELISTED
MANNING & NAPIER, INC.
MN
| – | – |
-10,000
| Closed | -$123K |
|