VRM
Vectors Research Management Portfolio holdings
AUM
$292M
1-Year Return
15.36%
This Quarter Return
+9.61%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$325M
AUM Growth
+$52.5M
(+19%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
497
New
51
Increased
123
Reduced
128
Closed
48
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.35M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.04M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.54M |
| 4 |
RTX Corp
RTX
|
$1.43M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$988K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$130B
| $125K | 0.04% |
2,112
+1,512
| +252% | +$89.5K |
|
152
Lamb Weston
LW
$8.08B
| $123K | 0.04% |
1,566
| – | – |
|
153
Acuity Brands
AYI
$10.4B
| $121K | 0.04% |
+1,000
| New | +$121K |
|
154
DuPont de Nemours
DD
$32.6B
| $119K | 0.04% |
1,673
-587
| -26% | -$41.8K |
|
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $118K | 0.04% |
1,347
-49,616
| -97% | -$4.35M |
|
156
Stanley Black & Decker
SWK
$12.1B
| $114K | 0.04% |
+637
| New | +$114K |
|
157
Corning
GLW
$61B
| $112K | 0.03% |
3,099
-5,521
| -64% | -$200K |
|
158
Canadian National Railway
CNI
$60.3B
| $110K | 0.03% |
1,000
+989
| +8,991% | +$109K |
|
159
Dow Inc
DOW
$17.4B
| $110K | 0.03% |
1,973
-376
| -16% | -$21K |
|
160
Charles Schwab
SCHW
$167B
| $108K | 0.03% |
2,041
+1,522
| +293% | +$80.5K |
|
161
Hewlett Packard
HPE
$31B
| $107K | 0.03% |
9,063
| – | – |
|
162
US Bancorp
USB
$75.9B
| $103K | 0.03% |
2,203
+29
| +1% | +$1.36K |
|
163
Cummins
CMI
$55.1B
| $102K | 0.03% |
450
+150
| +50% | +$34K |
|
164
Nike
NKE
$109B
| $97K | 0.03% |
688
+456
| +197% | +$64.3K |
|
165
Financial Institutions
FISI
$553M
| $92K | 0.03% |
4,100
| – | – |
|
166
CSX Corp
CSX
$60.6B
| $91K | 0.03% |
+3,006
| New | +$91K |
|
167
Costco
COST
$427B
| $87K | 0.03% |
230
-25
| -10% | -$9.46K |
|
168
iShares Core US Aggregate Bond ETF
AGG
$131B
| $85K | 0.03% |
721
-86
| -11% | -$10.1K |
|
169
Corteva
CTVA
$49.1B
| $85K | 0.03% |
2,196
-168
| -7% | -$6.5K |
|
170
Philip Morris
PM
$251B
| $85K | 0.03% |
1,031
-137
| -12% | -$11.3K |
|
171
Elevance Health
ELV
$70.6B
| $84K | 0.03% |
261
+188
| +258% | +$60.5K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$86B
| $84K | 0.03% |
917
-53
| -5% | -$4.86K |
|
173
Realty Income
O
$54.2B
| $81K | 0.02% |
1,351
-7
| -0.5% | -$420 |
|
174
Carrier Global
CARR
$55.8B
| $79K | 0.02% |
2,100
-13
| -0.6% | -$489 |
|
175
Gilead Sciences
GILD
$143B
| $77K | 0.02% |
1,321
-46
| -3% | -$2.68K |
|