VRM
Vectors Research Management Portfolio holdings
AUM
$342M
1-Year Est. Return
19.83%
This Fund
S&P 500
1 Year Est. Return
+19.83%
AUM
$328M
AUM Growth
+$10.3M
(+3.3%)
Holding
133
Top Buys
| 1 | +$4.69M | |
| 2 | +$2.25M | |
| 3 | +$2.17M | |
| 4 |
Tesla
TSLA
|
+$1.64M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.13M |
Top Sells
| 1 | +$635K | |
| 2 | +$585K | |
| 3 | +$442K | |
| 4 |
Mastercard
MA
|
+$429K |
| 5 |
Netflix
NFLX
|
+$420K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Industrials | 7.61% |
| 3 | Financials | 6.57% |
| 4 | Healthcare | 5.45% |
| 5 | Energy | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-500
|
|
||
|
127
Mastercard
MA
$433B
| – | – |
-754
|
|
||
128
International Paper
IP
$16.7B
| – | – |
-4,600
|
|
||
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
| – | – |
-11,038
|
|
||
130
Fastenal
FAST
$50.5B
| – | – |
-4,690
|
|
||
131
Walt Disney
DIS
$183B
| – | – |
-1,844
|
|
||
132
Costco
COST
$462B
| – | – |
-260
|
|
||
133
Amazon
AMZN
$2.87T
| – | – |
-1,709
|
|