VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.56%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+12%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
637
New
150
Increased
181
Reduced
62
Closed
14
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.65M |
| 2 |
Microsoft
MSFT
|
$2.89M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.63M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.19M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 3 |
BlackRock Income Trust
BKT
|
$1.41M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$845K |
| 5 |
Dell
DELL
|
$764K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 5.36% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$536B
| $248K | 0.05% |
689
| – | – |
|
152
Nucor
NUE
$33.3B
| $242K | 0.05% |
2,118
+300
| +17% | +$34.3K |
|
153
iShares Core S&P 500 ETF
IVV
$660B
| $241K | 0.05% |
506
+36
| +8% | +$17.1K |
|
154
Xylem
XYL
$34B
| $240K | 0.05% |
2,003
| – | – |
|
155
Verizon
VZ
$184B
| $232K | 0.05% |
4,462
+813
| +22% | +$42.3K |
|
156
Diageo
DEO
$61.1B
| $220K | 0.05% |
1,000
| – | – |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $220K | 0.05% |
2,377
+613
| +35% | +$56.7K |
|
158
Amazon
AMZN
$2.41T
| $217K | 0.05% |
1,300
+340
| +35% | +$56.8K |
|
159
International Paper
IP
$25.4B
| $216K | 0.05% |
4,600
-258
| -5% | -$12.1K |
|
160
Acuity Brands
AYI
$10.2B
| $212K | 0.04% |
1,000
| – | – |
|
161
Labcorp
LH
$22.8B
| $207K | 0.04% |
767
-96
| -11% | -$25.9K |
|
162
Welltower
WELL
$112B
| $206K | 0.04% |
2,402
-403
| -14% | -$34.6K |
|
163
Edison International
EIX
$21.3B
| $205K | 0.04% |
3,000
| – | – |
|
164
ITT
ITT
$13.1B
| $204K | 0.04% |
2,001
| – | – |
|
165
Stryker
SYK
$149B
| $200K | 0.04% |
747
+23
| +3% | +$6.16K |
|
166
Emerson Electric
EMR
$72.9B
| $192K | 0.04% |
2,065
+330
| +19% | +$30.7K |
|
167
Waste Management
WM
$90.4B
| $192K | 0.04% |
1,150
+50
| +5% | +$8.35K |
|
168
Linde
LIN
$221B
| $187K | 0.04% |
540
| – | – |
|
169
United Bankshares
UBSI
$5.39B
| $186K | 0.04% |
5,118
| – | – |
|
170
Snap-on
SNA
$16.8B
| $182K | 0.04% |
845
| – | – |
|
171
Charles Schwab
SCHW
$175B
| $174K | 0.04% |
2,065
+665
| +48% | +$56K |
|
172
Vanguard Real Estate ETF
VNQ
$34.1B
| $174K | 0.04% |
1,504
+367
| +32% | +$42.5K |
|
173
Otis Worldwide
OTIS
$33.6B
| $172K | 0.04% |
1,973
+50
| +3% | +$4.36K |
|
174
Financial Institutions
FISI
$550M
| $165K | 0.03% |
5,200
| – | – |
|
175
Palo Alto Networks
PANW
$128B
| $164K | 0.03% |
1,770
| – | – |
|