VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Return 15.36%
This Quarter Return
+15.82%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$254M
AUM Growth
+$43.1M
Cap. Flow
+$9.62M
Cap. Flow %
3.79%
Top 10 Hldgs %
42.2%
Holding
540
New
31
Increased
71
Reduced
90
Closed
80

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.01M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.33M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.71M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.61M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.24M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$4.38M
2
V icon
Visa
V
$2.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.44M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.13M
5
RTN
Raytheon Company
RTN
$2.08M

Sector Composition

1 Technology 12.44%
2 Healthcare 4.8%
3 Financials 4.73%
4 Real Estate 3.42%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
151
PayPal
PYPL
$65.4B
$82K 0.03%
473
– –
CERN
152
DELISTED
Cerner Corp
CERN
$82K 0.03%
1,200
– –
USB icon
153
US Bancorp
USB
$76.5B
$80K 0.03%
2,174
+250
+13% +$9.2K
O icon
154
Realty Income
O
$53.3B
$78K 0.03%
1,352
+7
+0.5% +$404
COST icon
155
Costco
COST
$424B
$77K 0.03%
255
– –
VUG icon
156
Vanguard Growth ETF
VUG
$187B
$77K 0.03%
380
-26
-6% -$5.27K
FISI icon
157
Financial Institutions
FISI
$559M
$76K 0.03%
4,100
– –
EMR icon
158
Emerson Electric
EMR
$74.9B
$74K 0.03%
1,185
– –
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$2.81T
$71K 0.03%
1,000
-140
-12% -$9.94K
MDLZ icon
160
Mondelez International
MDLZ
$78.8B
$71K 0.03%
1,396
– –
GE icon
161
GE Aerospace
GE
$299B
$69K 0.03%
2,026
-183
-8% -$6.23K
DOW icon
162
Dow Inc
DOW
$16.9B
$68K 0.03%
1,671
-33
-2% -$1.34K
PM icon
163
Philip Morris
PM
$251B
$67K 0.03%
952
– –
CAT icon
164
Caterpillar
CAT
$197B
$66K 0.03%
525
+180
+52% +$22.6K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$66K 0.03%
970
-184
-16% -$12.5K
SYY icon
166
Sysco
SYY
$39.5B
$65K 0.03%
1,182
+392
+50% +$21.6K
ENB icon
167
Enbridge
ENB
$105B
$62K 0.02%
2,042
-98
-5% -$2.98K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$34.3B
$60K 0.02%
761
– –
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.09T
$56K 0.02%
313
– –
VHT icon
170
Vanguard Health Care ETF
VHT
$15.6B
$53K 0.02%
275
– –
CMI icon
171
Cummins
CMI
$55.2B
$52K 0.02%
300
– –
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$52K 0.02%
544
– –
LTHM
173
DELISTED
Livent Corporation
LTHM
$51K 0.02%
8,238
-111
-1% -$687
STZ icon
174
Constellation Brands
STZ
$25.7B
$50K 0.02%
287
– –
BDX icon
175
Becton Dickinson
BDX
$54.8B
$48K 0.02%
204
– –
5 6
7
8 9