VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.1%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+15%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-70.87%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
142
New
18
Increased
36
Reduced
68
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$35.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.21M |
| 4 |
Microsoft
MSFT
|
$5.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$84.7M |
| 2 |
Williams Companies
WMB
|
$61.8M |
| 3 |
Kinder Morgan
KMI
|
$46.2M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$30.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$25.8M |
Sector Composition
| 1 | Consumer Staples | 12.76% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 5.83% |
| 4 | Energy | 4.98% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$376B
| $258K | 0.07% |
1,666
| – | – |
|
127
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $254K | 0.07% |
11,528
-2,382
| -17% | -$52.5K |
|
128
Kimberly-Clark
KMB
$42.4B
| $250K | 0.07% |
2,048
| – | – |
|
129
SPDR S&P Bank ETF
KBE
$1.6B
| $246K | 0.07% |
+5,356
| New | +$246K |
|
130
Zoetis
ZTS
$67.3B
| $240K | 0.07% |
1,218
+41
| +3% | +$8.08K |
|
131
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $233K | 0.07% |
+4,312
| New | +$233K |
|
132
Invesco QQQ Trust
QQQ
$364B
| $232K | 0.07% |
+566
| New | +$232K |
|
133
Waste Management
WM
$90.3B
| $225K | 0.06% |
+1,254
| New | +$225K |
|
134
Atlantic Union Bankshares
AUB
$5.04B
| $224K | 0.06% |
+6,137
| New | +$224K |
|
135
Alphabet (Google) Class A
GOOGL
$2.77T
| $224K | 0.06% |
+1,600
| New | +$224K |
|
136
Cardinal Health
CAH
$35.9B
| $217K | 0.06% |
+2,140
| New | +$217K |
|
137
Edison International
EIX
$21.3B
| $215K | 0.06% |
+3,000
| New | +$215K |
|
138
Walt Disney
DIS
$210B
| $213K | 0.06% |
+2,364
| New | +$213K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $210K | 0.06% |
+590
| New | +$210K |
|
140
Charter Communications
CHTR
$35.6B
| $208K | 0.06% |
537
| – | – |
|
141
Best Buy
BBY
$15.6B
| – | – |
-9,967
| Closed | -$654K |
|
142
Goodyear
GT
$2.4B
| – | – |
-44,028
| Closed | -$534K |
|