VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+0.7%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+8.2%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
530
New
26
Increased
109
Reduced
69
Closed
43
Top Buys
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$1.7M |
| 2 |
NVIDIA
NVDA
|
$1.1M |
| 3 |
Capital One
COF
|
$891K |
| 4 |
Travelers Companies
TRV
|
$633K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$205K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 5.65% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 3.41% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$660B
| $202K | 0.05% |
470
-27
| -5% | -$11.6K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $199K | 0.05% |
3,933
+2,284
| +139% | +$116K |
|
153
Verizon
VZ
$184B
| $197K | 0.05% |
3,649
-786
| -18% | -$42.4K |
|
154
Diageo
DEO
$61.1B
| $193K | 0.05% |
1,000
| – | – |
|
155
iShares TIPS Bond ETF
TIP
$13.5B
| $192K | 0.05% |
1,501
+1,259
| +520% | +$161K |
|
156
Stryker
SYK
$149B
| $191K | 0.05% |
724
| – | – |
|
|
LTHM
157
DELISTED
Livent Corporation
LTHM
| $187K | 0.04% |
8,076
+541
| +7% | +$12.5K |
|
158
United Bankshares
UBSI
$5.39B
| $186K | 0.04% |
5,118
| – | – |
|
159
Lockheed Martin
LMT
$105B
| $181K | 0.04% |
524
+68
| +15% | +$23.5K |
|
160
Nucor
NUE
$33.3B
| $179K | 0.04% |
1,818
-200
| -10% | -$19.7K |
|
161
Snap-on
SNA
$16.8B
| $177K | 0.04% |
845
| – | – |
|
162
Acuity Brands
AYI
$10.2B
| $173K | 0.04% |
1,000
| – | – |
|
163
ITT
ITT
$13.1B
| $172K | 0.04% |
2,001
| – | – |
|
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $167K | 0.04% |
1,764
-268
| -13% | -$25.4K |
|
165
Edison International
EIX
$21.3B
| $166K | 0.04% |
3,000
| – | – |
|
166
Waste Management
WM
$90.4B
| $164K | 0.04% |
1,100
| – | – |
|
167
Emerson Electric
EMR
$72.9B
| $163K | 0.04% |
1,735
-330
| -16% | -$31K |
|
168
Financial Institutions
FISI
$550M
| $159K | 0.04% |
5,200
| – | – |
|
169
Amazon
AMZN
$2.41T
| $158K | 0.04% |
48
| – | – |
|
170
Linde
LIN
$221B
| $158K | 0.04% |
540
| – | – |
|
171
Otis Worldwide
OTIS
$33.6B
| $158K | 0.04% |
1,923
-50
| -3% | -$4.11K |
|
172
Becton Dickinson
BDX
$54.3B
| $152K | 0.04% |
618
| – | – |
|
173
Morgan Stanley
MS
$237B
| $146K | 0.03% |
1,503
| – | – |
|
174
Palo Alto Networks
PANW
$128B
| $141K | 0.03% |
295
| – | – |
|
175
Visa
V
$681B
| $140K | 0.03% |
630
-12
| -2% | -$2.67K |
|