VRM
Vectors Research Management Portfolio holdings
AUM
$292M
1-Year Return
15.36%
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
+$49.5M
(+12%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
637
New
150
Increased
178
Reduced
65
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 | |
|---|---|---|---|---|---|---|
176
Visa
V
$666B
| $161K | 0.03% |
744
+114
| +18% | +$24.7K |
|
177
Lockheed Martin
LMT
$108B
| $157K | 0.03% |
441
-83
| -16% | -$29.5K |
|
178
Fastenal
FAST
$55.4B
| $150K | 0.03% |
4,690
| – | – |
|
179
Invesco QQQ Trust
QQQ
$368B
| $149K | 0.03% |
375
| – | – |
|
180
Air Products & Chemicals
APD
$64.5B
| $149K | 0.03% |
489
+3
| +0.6% | +$914 |
|
181
Morgan Stanley
MS
$237B
| $148K | 0.03% |
1,503
| – | – |
|
182
Hewlett Packard
HPE
$31B
| $143K | 0.03% |
9,073
+10
| +0.1% | +$158 |
|
183
Coca-Cola
KO
$293B
| $141K | 0.03% |
2,373
+1,565
| +194% | +$93K |
|
184
Canadian National Railway
CNI
$60.4B
| $139K | 0.03% |
1,135
+135
| +14% | +$16.5K |
|
185
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $139K | 0.03% |
957
| – | – |
|
186
Freeport-McMoran
FCX
$66.5B
| $138K | 0.03% |
3,310
| – | – |
|
187
State Street
STT
$32.1B
| $135K | 0.03% |
1,450
| – | – |
|
188
Blackrock
BLK
$171B
| $130K | 0.03% |
142
+40
| +39% | +$36.6K |
|
189
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $128K | 0.03% |
1,636
| – | – |
|
190
CSX Corp
CSX
$60.6B
| $127K | 0.03% |
3,366
+360
| +12% | +$13.6K |
|
191
Stanley Black & Decker
SWK
$12.1B
| $120K | 0.03% |
637
| – | – |
|
192
Nike
NKE
$109B
| $118K | 0.02% |
708
+72
| +11% | +$12K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $117K | 0.02% |
1,026
| – | – |
|
194
Adobe
ADBE
$148B
| $116K | 0.02% |
204
+70
| +52% | +$39.8K |
|
195
Carrier Global
CARR
$55.7B
| $114K | 0.02% |
2,100
+100
| +5% | +$5.43K |
|
196
DuPont de Nemours
DD
$32.6B
| $114K | 0.02% |
1,417
-211
| -13% | -$17K |
|
197
Elevance Health
ELV
$70.9B
| $113K | 0.02% |
243
| – | – |
|
198
Amgen
AMGN
$153B
| $110K | 0.02% |
487
+85
| +21% | +$19.2K |
|
199
Cardinal Health
CAH
$35.6B
| $110K | 0.02% |
2,140
| – | – |
|
200
Sherwin-Williams
SHW
$93.8B
| $109K | 0.02% |
309
| – | – |
|