VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+1.22%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-8%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
136
New
4
Increased
27
Reduced
73
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.11M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.73M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.2M |
| 5 |
Digital Realty Trust
DLR
|
$891K |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 5.5% |
| 3 | Energy | 5.44% |
| 4 | Healthcare | 5.44% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.43T
| $201K | 0.06% |
+125
| New | +$201K |
|
127
Procter & Gamble
PG
$369B
| $200K | 0.06% |
1,213
-40
| -3% | -$6.6K |
|
128
AGCO
AGCO
$7.92B
| – | – |
-4,201
| Closed | -$517K |
|
129
CF Industries
CF
$13.9B
| – | – |
-6,880
| Closed | -$573K |
|
130
Walt Disney
DIS
$210B
| – | – |
-1,664
| Closed | -$204K |
|
131
DexCom
DXCM
$30B
| – | – |
-12,422
| Closed | -$1.72M |
|
132
Gilead Sciences
GILD
$140B
| – | – |
-9,189
| Closed | -$673K |
|
133
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-5,290
| Closed | -$249K |
|
134
SPDR S&P Regional Banking ETF
KRE
$3.96B
| – | – |
-5,626
| Closed | -$283K |
|
135
Regeneron Pharmaceuticals
REGN
$61.4B
| – | – |
-1,025
| Closed | -$987K |
|
136
CVR Partners
UAN
$941M
| – | – |
-5,132
| Closed | -$403K |
|