VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
-1.45%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$456M
AUM Growth
-$17.9M
(-3.8%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
651
New
15
Increased
76
Reduced
185
Closed
144
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.66M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.42M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$3.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.53M |
| 5 |
Walmart
WMT
|
$2.95M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.84% |
| 4 | Utilities | 4.11% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $185K | 0.04% |
2,148
-229
| -10% | -$19.7K |
|
152
Waste Management
WM
$90.4B
| $182K | 0.04% |
1,150
| – | – |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $179K | 0.04% |
508
-1,058
| -68% | -$373K |
|
154
United Bankshares
UBSI
$5.39B
| $179K | 0.04% |
5,118
| – | – |
|
155
Labcorp
LH
$22.8B
| $174K | 0.04% |
767
| – | – |
|
156
Freeport-McMoran
FCX
$66.3B
| $160K | 0.04% |
3,210
-100
| -3% | -$4.98K |
|
157
Financial Institutions
FISI
$550M
| $157K | 0.03% |
5,200
| – | – |
|
158
Constellation Brands
STZ
$25.8B
| $156K | 0.03% |
677
-1,786
| -73% | -$412K |
|
159
Hewlett Packard
HPE
$29.9B
| $150K | 0.03% |
9,000
-73
| -0.8% | -$1.22K |
|
160
Otis Worldwide
OTIS
$33.6B
| $147K | 0.03% |
1,906
-67
| -3% | -$5.17K |
|
161
Marvell Technology
MRVL
$53.7B
| $143K | 0.03% |
2,000
+1,000
| +100% | +$71.5K |
|
162
Fastenal
FAST
$56.5B
| $139K | 0.03% |
4,690
| – | – |
|
163
Verizon
VZ
$184B
| $137K | 0.03% |
2,682
-1,780
| -40% | -$90.9K |
|
164
Morgan Stanley
MS
$237B
| $131K | 0.03% |
1,503
| – | – |
|
165
Charles Schwab
SCHW
$175B
| $131K | 0.03% |
1,550
-515
| -25% | -$43.5K |
|
166
Coca-Cola
KO
$297B
| $130K | 0.03% |
2,089
-284
| -12% | -$17.7K |
|
167
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $129K | 0.03% |
957
| – | – |
|
168
Snap-on
SNA
$16.8B
| $126K | 0.03% |
613
-232
| -27% | -$47.7K |
|
169
State Street
STT
$32.1B
| $126K | 0.03% |
1,450
| – | – |
|
170
Linde
LIN
$221B
| $125K | 0.03% |
390
-150
| -28% | -$48.1K |
|
171
Vanguard Real Estate ETF
VNQ
$34.1B
| $123K | 0.03% |
1,137
-367
| -24% | -$39.7K |
|
172
Air Products & Chemicals
APD
$64.8B
| $122K | 0.03% |
489
| – | – |
|
173
Cardinal Health
CAH
$36B
| $121K | 0.03% |
2,140
| – | – |
|
174
Palo Alto Networks
PANW
$128B
| $118K | 0.03% |
1,140
-630
| -36% | -$65.2K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $111K | 0.02% |
1,026
| – | – |
|