VRM
Vectors Research Management Portfolio holdings
AUM
$292M
1-Year Return
15.36%
This Quarter Return
+5.96%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$249M
AUM Growth
+$45M
(+22%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-58.29%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
583
New
92
Increased
170
Reduced
50
Closed
33
Top Buys
Top Sells
| 1 |
Morgan Stanley
MS
|
$182M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.16M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$821K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$417K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 3.56% |
| 4 | Real Estate | 3.44% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $85K | 0.03% |
2,140
| – | – |
|
152
Philip Morris
PM
$251B
| $82K | 0.03% |
968
+800
| +476% | +$67.8K |
|
153
Rockwell Automation
ROK
$38.4B
| $81K | 0.03% |
400
| – | – |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $79K | 0.03% |
5,850
| – | – |
|
155
Macy's
M
$4.61B
| $77K | 0.03% |
4,500
| – | – |
|
156
Mondelez International
MDLZ
$78.8B
| $77K | 0.03% |
1,396
+553
| +66% | +$30.5K |
|
157
Alphabet (Google) Class A
GOOGL
$2.81T
| $76K | 0.03% |
1,140
-560
| -33% | -$37.3K |
|
158
Costco
COST
$424B
| $75K | 0.03% |
255
| – | – |
|
159
Vanguard Growth ETF
VUG
$187B
| $74K | 0.03% |
+406
| New | +$74K |
|
|
LTHM
160
DELISTED
Livent Corporation
LTHM
| $72K | 0.03% |
8,427
-19
| -0.2% | -$162 |
|
161
Vanguard Real Estate ETF
VNQ
$34.3B
| $71K | 0.03% |
761
+176
| +30% | +$16.4K |
|
162
Wells Fargo
WFC
$262B
| $71K | 0.03% |
1,324
+412
| +45% | +$22.1K |
|
163
Truist Financial
TFC
$60.7B
| $71K | 0.03% |
1,259
+1,165
| +1,239% | +$65.7K |
|
164
Sysco
SYY
$39.5B
| $68K | 0.03% |
790
-57
| -7% | -$4.91K |
|
165
Eastman Chemical
EMN
$7.88B
| $67K | 0.03% |
851
| – | – |
|
166
Corteva
CTVA
$49.3B
| $65K | 0.03% |
2,194
+1,339
| +157% | +$39.7K |
|
167
Fox Class A
FOXA
$27.1B
| $64K | 0.03% |
1,727
+61
| +4% | +$2.26K |
|
|
RTL
168
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $59K | 0.02% |
4,427
| – | – |
|
169
Becton Dickinson
BDX
$54.8B
| $58K | 0.02% |
219
+92
| +72% | +$24.4K |
|
170
Amazon
AMZN
$2.51T
| $57K | 0.02% |
620
+600
| +3,000% | +$55.2K |
|
171
Cigna
CI
$81.2B
| $56K | 0.02% |
275
| – | – |
|
172
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $55K | 0.02% |
499
+44
| +10% | +$4.85K |
|
173
iShares TIPS Bond ETF
TIP
$13.6B
| $55K | 0.02% |
474
+266
| +128% | +$30.9K |
|
174
Cummins
CMI
$55.2B
| $54K | 0.02% |
300
| – | – |
|
175
Norfolk Southern
NSC
$62.8B
| $54K | 0.02% |
277
-35
| -11% | -$6.82K |
|