VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.2%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-9.3%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
140
New
10
Increased
18
Reduced
94
Closed
3
Top Buys
| 1 |
Stryker
SYK
|
$719K |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$619K |
| 3 |
Boston Scientific
BSX
|
$602K |
| 4 |
Medtronic
MDT
|
$570K |
| 5 |
Palo Alto Networks
PANW
|
$293K |
Top Sells
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Healthcare | 5.98% |
| 3 | Energy | 4.65% |
| 4 | Utilities | 3.82% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $266K | 0.08% |
1,281
+35
| +3% | +$7.27K |
|
127
Okta
OKTA
$15.8B
| $263K | 0.07% |
3,793
-256
| -6% | -$17.8K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44B
| $248K | 0.07% |
3,400
| – | – |
|
129
Union Pacific
UNP
$132B
| $241K | 0.07% |
1,176
+21
| +2% | +$4.3K |
|
130
Zoom
ZM
$25B
| $239K | 0.07% |
3,519
-190
| -5% | -$12.9K |
|
131
Walt Disney
DIS
$211B
| $227K | 0.06% |
2,548
-111
| -4% | -$9.89K |
|
132
Edison International
EIX
$21.3B
| $208K | 0.06% |
3,000
| – | – |
|
133
Waste Management
WM
$90.4B
| $205K | 0.06% |
+1,180
| New | +$205K |
|
134
Zoetis
ZTS
$67.6B
| $203K | 0.06% |
+1,177
| New | +$203K |
|
135
Cardinal Health
CAH
$36B
| $202K | 0.06% |
+2,140
| New | +$202K |
|
136
AT&T
T
$208B
| $174K | 0.05% |
+10,927
| New | +$174K |
|
|
VCNX
137
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $4K | ﹤0.01% |
+10,000
| New | +$4K |
|
138
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-4,050
| Closed | -$217K |
|
139
Corning
GLW
$59.4B
| – | – |
-8,349
| Closed | -$295K |
|
140
Deere & Co
DE
$127B
| – | – |
-455
| Closed | -$188K |
|