VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Return 15.36%
This Quarter Return
+11.78%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$176M
AUM Growth
-$33.4M
Cap. Flow
-$49.8M
Cap. Flow %
-28.25%
Top 10 Hldgs %
42.55%
Holding
786
New
94
Increased
89
Reduced
50
Closed
352

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.65M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.31M
3
AAPL icon
Apple
AAPL
$2.07M
4
CMCSA icon
Comcast
CMCSA
$1.59M
5
RTN
Raytheon Company
RTN
$1.52M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$793K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$648K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$500K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$446K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$408K

Sector Composition

1 Technology 8.7%
2 Financials 5.27%
3 Healthcare 4.7%
4 Consumer Staples 3.92%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXA icon
151
Fox Class A
FOXA
$27.4B
$61K 0.03%
+1,666
New +$61K
SYY icon
152
Sysco
SYY
$39.4B
$57K 0.03%
847
– –
CGC
153
Canopy Growth
CGC
$456M
$54K 0.03%
+125
New +$54K
NUE icon
154
Nucor
NUE
$33.8B
$54K 0.03%
933
-346
-27% -$20K
BA icon
155
Boeing
BA
$174B
$53K 0.03%
140
-432
-76% -$164K
CAT icon
156
Caterpillar
CAT
$198B
$52K 0.03%
387
-25
-6% -$3.36K
CI icon
157
Cigna
CI
$81.5B
$52K 0.03%
323
– –
ADP icon
158
Automatic Data Processing
ADP
$120B
$51K 0.03%
317
– –
AMG icon
159
Affiliated Managers Group
AMG
$6.62B
$51K 0.03%
475
– –
DXC icon
160
DXC Technology
DXC
$2.65B
$51K 0.03%
795
+773
+3,514% +$49.6K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$34.7B
$51K 0.03%
585
– –
USNA icon
162
Usana Health Sciences
USNA
$581M
$50K 0.03%
600
– –
ZTS icon
163
Zoetis
ZTS
$67.9B
$50K 0.03%
+500
New +$50K
RTL
164
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$48K 0.03%
4,427
– –
CMI icon
165
Cummins
CMI
$55.1B
$47K 0.03%
300
– –
VHT icon
166
Vanguard Health Care ETF
VHT
$15.7B
$47K 0.03%
275
– –
ISRG icon
167
Intuitive Surgical
ISRG
$167B
$46K 0.03%
240
– –
QQQ icon
168
Invesco QQQ Trust
QQQ
$368B
$45K 0.03%
+250
New +$45K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$45K 0.03%
850
– –
LAMR icon
170
Lamar Advertising Co
LAMR
$13B
$44K 0.03%
551
-215
-28% -$17.2K
OZK icon
171
Bank OZK
OZK
$5.9B
$43K 0.02%
1,500
– –
EPD icon
172
Enterprise Products Partners
EPD
$68.6B
$42K 0.02%
1,442
-487
-25% -$14.2K
MDLZ icon
173
Mondelez International
MDLZ
$79.9B
$42K 0.02%
843
– –
WEC icon
174
WEC Energy
WEC
$34.7B
$40K 0.02%
507
+227
+81% +$17.9K
RZV icon
175
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$39K 0.02%
+600
New +$39K
5 6
7
8 9