VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
-2.69%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-12%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
141
New
4
Increased
26
Reduced
76
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 5.97% |
| 3 | Energy | 5.54% |
| 4 | Financials | 3.54% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
126
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-5,357
| Closed | -$314K |
|
127
Waste Management
WM
$90.4B
| – | – |
-1,180
| Closed | -$205K |
|
128
Textron
TXT
$14.2B
| – | – |
-6,192
| Closed | -$419K |
|
129
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-23,873
| Closed | -$2.57M |
|
130
Truist Financial
TFC
$59.8B
| – | – |
-13,525
| Closed | -$410K |
|
131
AT&T
T
$208B
| – | – |
-10,927
| Closed | -$174K |
|
132
PepsiCo
PEP
$203B
| – | – |
-2,371
| Closed | -$439K |
|
133
Medtronic
MDT
$118B
| – | – |
-6,471
| Closed | -$570K |
|
134
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-90,182
| Closed | -$3.25M |
|
135
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-3,400
| Closed | -$248K |
|
136
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-1,357
| Closed | -$605K |
|
137
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-7,372
| Closed | -$630K |
|
138
Honeywell
HON
$136B
| – | – |
-1,281
| Closed | -$266K |
|
139
Edison International
EIX
$21.3B
| – | – |
-3,000
| Closed | -$208K |
|
140
Walt Disney
DIS
$211B
| – | – |
-2,548
| Closed | -$227K |
|
141
Cardinal Health
CAH
$36B
| – | – |
-2,140
| Closed | -$202K |
|