VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+8%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
524
New
77
Increased
114
Reduced
62
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.84M |
| 2 |
Broadstone Net Lease
BNL
|
$2.63M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.63M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$2.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Staples | 3.78% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.3B
| $194K | 0.05% |
2,018
| – | – |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $193K | 0.05% |
2,032
-84
| -4% | -$7.98K |
|
153
Diageo
DEO
$61.1B
| $192K | 0.05% |
1,000
| – | – |
|
154
Snap-on
SNA
$16.8B
| $189K | 0.05% |
845
| – | – |
|
155
Stryker
SYK
$149B
| $188K | 0.05% |
724
| – | – |
|
156
Acuity Brands
AYI
$10.2B
| $187K | 0.05% |
1,000
| – | – |
|
157
United Bankshares
UBSI
$5.39B
| $187K | 0.05% |
5,118
| – | – |
|
158
Quest Diagnostics
DGX
$20.1B
| $185K | 0.05% |
+1,400
| New | +$185K |
|
159
ITT
ITT
$13.1B
| $183K | 0.05% |
2,001
| – | – |
|
160
Edison International
EIX
$21.3B
| $173K | 0.04% |
3,000
| – | – |
|
161
Lockheed Martin
LMT
$105B
| $173K | 0.04% |
456
-14
| -3% | -$5.31K |
|
162
Labcorp
LH
$22.8B
| $166K | 0.04% |
+602
| New | +$166K |
|
163
Amazon
AMZN
$2.41T
| $165K | 0.04% |
48
| – | – |
|
164
Otis Worldwide
OTIS
$33.6B
| $161K | 0.04% |
1,973
| – | – |
|
165
Vale
VALE
$43.6B
| $160K | 0.04% |
7,028
+1,043
| +17% | +$23.7K |
|
166
Financial Institutions
FISI
$550M
| $156K | 0.04% |
5,200
| – | – |
|
167
Linde
LIN
$221B
| $156K | 0.04% |
540
| – | – |
|
168
Waste Management
WM
$90.4B
| $154K | 0.04% |
1,100
| – | – |
|
169
Becton Dickinson
BDX
$54.3B
| $150K | 0.04% |
618
| – | – |
|
170
Visa
V
$681B
| $150K | 0.04% |
642
+4
| +0.6% | +$935 |
|
|
LTHM
171
DELISTED
Livent Corporation
LTHM
| $146K | 0.04% |
7,535
-39
| -0.5% | -$756 |
|
172
Air Products & Chemicals
APD
$64.8B
| $140K | 0.04% |
486
+16
| +3% | +$4.61K |
|
173
DuPont de Nemours
DD
$31.6B
| $140K | 0.04% |
1,811
-125
| -6% | -$9.66K |
|
174
Morgan Stanley
MS
$237B
| $138K | 0.04% |
1,503
| – | – |
|
175
Invesco QQQ Trust
QQQ
$364B
| $136K | 0.03% |
385
-3
| -0.8% | -$1.06K |
|