VRM

Vectors Research Management Portfolio holdings

AUM $292M
This Quarter Return
+5.17%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
AUM
$163M
AUM Growth
Cap. Flow
+$163M
Cap. Flow %
100%
Top 10 Hldgs %
43.9%
Holding
507
New
503
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.85%
2 Financials 4.83%
3 Healthcare 4.54%
4 Consumer Staples 4.11%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OZK icon
151
Bank OZK
OZK
$5.93B
$68K 0.04%
+1,500
New +$68K
ROK icon
152
Rockwell Automation
ROK
$38.1B
$67K 0.04%
+400
New +$67K
APU
153
DELISTED
AmeriGas Partners, L.P.
APU
$64K 0.04%
+1,545
New +$64K
DXC icon
154
DXC Technology
DXC
$2.6B
$63K 0.04%
+773
New +$63K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$60K 0.04%
+3,236
New +$60K
SYY icon
156
Sysco
SYY
$38.8B
$58K 0.04%
+847
New +$58K
KHC icon
157
Kraft Heinz
KHC
$31.9B
$57K 0.04%
+917
New +$57K
COL
158
DELISTED
Rockwell Collins
COL
$54K 0.03%
+400
New +$54K
WYNN icon
159
Wynn Resorts
WYNN
$13.1B
$54K 0.03%
+350
New +$54K
DIS icon
160
Walt Disney
DIS
$211B
$53K 0.03%
+502
New +$53K
GLW icon
161
Corning
GLW
$59.4B
$50K 0.03%
+1,820
New +$50K
AET
162
DELISTED
Aetna Inc
AET
$50K 0.03%
+271
New +$50K
HON icon
163
Honeywell
HON
$136B
$47K 0.03%
+337
New +$47K
STPZ icon
164
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$45K 0.03%
+871
New +$45K
ADP icon
165
Automatic Data Processing
ADP
$121B
$43K 0.03%
+317
New +$43K
CAT icon
166
Caterpillar
CAT
$194B
$43K 0.03%
+312
New +$43K
EXC icon
167
Exelon
EXC
$43.8B
$43K 0.03%
+1,402
New +$43K
BDX icon
168
Becton Dickinson
BDX
$54.3B
$42K 0.03%
+178
New +$42K
CG icon
169
Carlyle Group
CG
$22.9B
$41K 0.03%
+1,875
New +$41K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$41K 0.03%
+800
New +$41K
CMI icon
171
Cummins
CMI
$54B
$40K 0.02%
+300
New +$40K
EPD icon
172
Enterprise Products Partners
EPD
$68.9B
$36K 0.02%
+1,311
New +$36K
O icon
173
Realty Income
O
$53B
$36K 0.02%
+700
New +$36K
CELG
174
DELISTED
Celgene Corp
CELG
$36K 0.02%
+453
New +$36K
XLNX
175
DELISTED
Xilinx Inc
XLNX
$33K 0.02%
+500
New +$33K