VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Return 15.36%
This Quarter Return
+5.17%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
AUM
$163M
AUM Growth
Cap. Flow
+$163M
Cap. Flow %
100%
Top 10 Hldgs %
43.9%
Holding
507
New
503
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.85%
2 Financials 4.83%
3 Healthcare 4.54%
4 Consumer Staples 4.11%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COST icon
176
Costco
COST
$426B
$32K 0.02%
+155
New +$32K
CMP icon
177
Compass Minerals
CMP
$784M
$31K 0.02%
+487
New +$31K
ED icon
178
Consolidated Edison
ED
$35.2B
$31K 0.02%
+400
New +$31K
PPG icon
179
PPG Industries
PPG
$24.7B
$31K 0.02%
+300
New +$31K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$31K 0.02%
+514
New +$31K
APC
181
DELISTED
Anadarko Petroleum
APC
$29K 0.02%
+400
New +$29K
SDY icon
182
SPDR S&P Dividend ETF
SDY
$20.5B
$28K 0.02%
+300
New +$28K
TWI icon
183
Titan International
TWI
$557M
$28K 0.02%
+2,550
New +$28K
MDLZ icon
184
Mondelez International
MDLZ
$79.7B
$26K 0.02%
+643
New +$26K
MS icon
185
Morgan Stanley
MS
$236B
$26K 0.02%
+552
New +$26K
BML.PRI.CL
186
DELISTED
Bank Of America Corporation
BML.PRI.CL
$26K 0.02%
+1,000
New +$26K
XRX icon
187
Xerox
XRX
$488M
$25K 0.02%
+1,025
New +$25K
FBC
188
DELISTED
Flagstar Bancorp, Inc. New
FBC
$25K 0.02%
+715
New +$25K
LOCO icon
189
El Pollo Loco
LOCO
$313M
$24K 0.01%
+2,050
New +$24K
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$24K 0.01%
+235
New +$24K
LMT icon
191
Lockheed Martin
LMT
$107B
$23K 0.01%
+76
New +$23K
TIP icon
192
iShares TIPS Bond ETF
TIP
$13.6B
$23K 0.01%
+202
New +$23K
WEC icon
193
WEC Energy
WEC
$34.5B
$23K 0.01%
+358
New +$23K
DLR icon
194
Digital Realty Trust
DLR
$55.7B
$22K 0.01%
+198
New +$22K
ETN icon
195
Eaton
ETN
$135B
$22K 0.01%
+300
New +$22K
TT icon
196
Trane Technologies
TT
$91.5B
$22K 0.01%
+250
New +$22K
MFGP
197
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$22K 0.01%
+1,043
New +$22K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$132B
$21K 0.01%
+200
New +$21K
DRI icon
199
Darden Restaurants
DRI
$24.4B
$21K 0.01%
+190
New +$21K
K icon
200
Kellanova
K
$27.8B
$21K 0.01%
+323
New +$21K