VRM
Vectors Research Management Portfolio holdings
AUM
$292M
1-Year Return
15.36%
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
+$32.2M
(+8.2%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
530
New
25
Increased
108
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 | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$368B
| $134K | 0.03% |
375
-10
| -3% | -$3.57K |
|
177
Paychex
PAYX
$49.4B
| $132K | 0.03% |
1,174
-890
| -43% | -$100K |
|
178
Hewlett Packard
HPE
$30.5B
| $129K | 0.03% |
9,063
| – | – |
|
179
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $126K | 0.03% |
957
+885
| +1,229% | +$117K |
|
180
Air Products & Chemicals
APD
$64.5B
| $124K | 0.03% |
486
| – | – |
|
181
State Street
STT
$32.4B
| $123K | 0.03% |
1,450
| – | – |
|
182
Realty Income
O
$53.3B
| $123K | 0.03% |
1,962
+601
| +44% | +$37.7K |
|
183
Fastenal
FAST
$57.7B
| $121K | 0.03% |
4,690
| – | – |
|
184
Vanguard Real Estate ETF
VNQ
$34.3B
| $116K | 0.03% |
1,137
+436
| +62% | +$44.5K |
|
185
Canadian National Railway
CNI
$60.4B
| $116K | 0.03% |
1,000
| – | – |
|
186
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $115K | 0.03% |
+1,636
| New | +$115K |
|
187
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $112K | 0.03% |
1,026
+109
| +12% | +$11.9K |
|
188
Stanley Black & Decker
SWK
$11.6B
| $112K | 0.03% |
637
| – | – |
|
189
DuPont de Nemours
DD
$32.3B
| $111K | 0.03% |
1,628
-183
| -10% | -$12.5K |
|
190
Freeport-McMoran
FCX
$66.1B
| $108K | 0.03% |
3,310
| – | – |
|
191
Cardinal Health
CAH
$35.7B
| $106K | 0.03% |
2,140
| – | – |
|
192
Vale
VALE
$43.8B
| $105K | 0.02% |
7,549
+521
| +7% | +$7.25K |
|
193
Carrier Global
CARR
$54.1B
| $104K | 0.02% |
2,000
-100
| -5% | -$5.2K |
|
194
Charles Schwab
SCHW
$177B
| $102K | 0.02% |
1,400
| – | – |
|
195
Cummins
CMI
$55.2B
| $101K | 0.02% |
450
| – | – |
|
196
Philip Morris
PM
$251B
| $100K | 0.02% |
1,054
+92
| +10% | +$8.73K |
|
197
Lamb Weston
LW
$7.77B
| $96K | 0.02% |
1,566
| – | – |
|
198
Enbridge
ENB
$105B
| $92K | 0.02% |
2,310
+871
| +61% | +$34.7K |
|
199
Nike
NKE
$111B
| $92K | 0.02% |
636
| – | – |
|
200
Elevance Health
ELV
$69.4B
| $91K | 0.02% |
243
| – | – |
|