VRM
Vectors Research Management Portfolio holdings
AUM
$328M
1-Year Est. Return
17.17%
This Fund
S&P 500
1 Year Est. Return
+17.17%
AUM
$317M
AUM Growth
+$25.6M
(+8.8%)
Holding
134
Top Buys
| 1 | +$1.9M | |
| 2 | +$1.79M | |
| 3 | +$1.62M | |
| 4 |
Bank of America
BAC
|
+$1.47M |
| 5 |
Bank of New York Mellon
BK
|
+$1.4M |
Top Sells
| 1 | +$4.81M | |
| 2 | +$2.3M | |
| 3 | +$709K | |
| 4 |
NVIDIA
NVDA
|
+$596K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$372K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Industrials | 7.51% |
| 3 | Financials | 6.79% |
| 4 | Energy | 5.37% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$31.5B
| $221K | 0.07% |
+9,000
|
|
||
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
| $220K | 0.07% |
3,480
|
|
||
128
International Paper
IP
$24.6B
| $213K | 0.07% |
4,600
|
|
||
129
Walt Disney
DIS
$193B
| $211K | 0.07% |
1,844
+180
|
|
||
130
Pfizer
PFE
$155B
| $203K | 0.06% |
+7,965
|
|
||
131
KORE Group Holdings
KORE
$86.5M
| $83.3K | 0.03% |
34,430
|
|
||
132
Charter Communications
CHTR
$29.3B
| – | – |
-515
|
|
||
133
Deere & Co
DE
$158B
| – | – |
-396
|
|
||
134
Union Pacific
UNP
$150B
| – | – |
-872
|
|