VRM
Vectors Research Management Portfolio holdings
AUM
$292M
1-Year Return
15.36%
This Quarter Return
+6.41%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$273M
AUM Growth
+$19.5M
(+7.7%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
484
New
25
Increased
90
Reduced
94
Closed
38
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.29M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.42M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.67M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.12M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.75M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.51% |
| 4 | Consumer Staples | 3.41% |
| 5 | Real Estate | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$187B
| $86K | 0.03% |
380
| – | – |
|
152
Hewlett Packard
HPE
$30.5B
| $85K | 0.03% |
9,063
| – | – |
|
153
Gilead Sciences
GILD
$140B
| $84K | 0.03% |
1,367
-999
| -42% | -$61.4K |
|
154
Realty Income
O
$53.3B
| $80K | 0.03% |
1,358
+6
| +0.4% | +$353 |
|
155
US Bancorp
USB
$76.5B
| $78K | 0.03% |
2,174
| – | – |
|
156
Alphabet (Google) Class A
GOOGL
$2.81T
| $73K | 0.03% |
1,000
| – | – |
|
157
Philip Morris
PM
$251B
| $71K | 0.03% |
1,168
+216
| +23% | +$13.1K |
|
158
Ventas
VTR
$30.8B
| $70K | 0.03% |
1,679
-1,380
| -45% | -$57.5K |
|
159
Mondelez International
MDLZ
$78.8B
| $69K | 0.03% |
1,196
-200
| -14% | -$11.5K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $68K | 0.02% |
970
| – | – |
|
|
LTHM
161
DELISTED
Livent Corporation
LTHM
| $68K | 0.02% |
7,574
-664
| -8% | -$5.96K |
|
162
Carrier Global
CARR
$54.1B
| $65K | 0.02% |
2,113
| – | – |
|
163
Caterpillar
CAT
$197B
| $65K | 0.02% |
435
-90
| -17% | -$13.4K |
|
164
Cummins
CMI
$55.2B
| $63K | 0.02% |
300
| – | – |
|
165
Financial Institutions
FISI
$559M
| $63K | 0.02% |
4,100
| – | – |
|
166
GE Aerospace
GE
$299B
| $63K | 0.02% |
2,026
| – | – |
|
167
PayPal
PYPL
$65.4B
| $63K | 0.02% |
320
-153
| -32% | -$30.1K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61K | 0.02% |
288
-25
| -8% | -$5.3K |
|
169
Corteva
CTVA
$49.3B
| $61K | 0.02% |
2,364
+579
| +32% | +$14.9K |
|
170
Enbridge
ENB
$105B
| $60K | 0.02% |
2,042
| – | – |
|
171
Vanguard Real Estate ETF
VNQ
$34.3B
| $60K | 0.02% |
761
| – | – |
|
172
Corning
GLW
$59.7B
| $56K | 0.02% |
8,620
+6,900
| +401% | +$44.8K |
|
173
iShares US Medical Devices ETF
IHI
$4.31B
| $56K | 0.02% |
+1,128
| New | +$56K |
|
174
Emerson Electric
EMR
$74.9B
| $55K | 0.02% |
846
-339
| -29% | -$22K |
|
175
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $53K | 0.02% |
2,887
+1,500
| +108% | +$27.5K |
|