VRM
Vectors Research Management Portfolio holdings
AUM
$292M
1-Year Return
15.36%
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 | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$16.9B
| $109K | 0.02% |
1,709
-110
| -6% | -$7.02K |
|
177
Costco
COST
$424B
| $104K | 0.02% |
181
| – | – |
|
178
Amazon
AMZN
$2.51T
| $101K | 0.02% |
620
-680
| -52% | -$111K |
|
179
Philip Morris
PM
$251B
| $98K | 0.02% |
1,046
-8
| -0.8% | -$750 |
|
180
Carrier Global
CARR
$54.1B
| $96K | 0.02% |
2,099
-1
| -0% | -$46 |
|
181
DuPont de Nemours
DD
$32.3B
| $96K | 0.02% |
1,308
-109
| -8% | -$8K |
|
182
iShares US Medical Devices ETF
IHI
$4.31B
| $95K | 0.02% |
1,556
| – | – |
|
183
Lamb Weston
LW
$7.77B
| $94K | 0.02% |
1,566
-21
| -1% | -$1.26K |
|
184
3M
MMM
$82.8B
| $93K | 0.02% |
745
-7,666
| -91% | -$957K |
|
|
MN
185
DELISTED
MANNING & NAPIER, INC.
MN
| $91K | 0.02% |
10,000
| – | – |
|
186
Macy's
M
$4.61B
| $86K | 0.02% |
3,550
| – | – |
|
187
Invesco QQQ Trust
QQQ
$368B
| $86K | 0.02% |
236
-139
| -37% | -$50.7K |
|
188
Amgen
AMGN
$151B
| $85K | 0.02% |
353
-134
| -28% | -$32.3K |
|
189
iShares Gold Trust
IAU
$52B
| $81K | 0.02% |
2,212
| – | – |
|
190
Blackrock
BLK
$172B
| $78K | 0.02% |
102
-40
| -28% | -$30.6K |
|
191
Fiserv
FI
$74B
| $78K | 0.02% |
770
-22,808
| -97% | -$2.31M |
|
192
iShares Core US Aggregate Bond ETF
AGG
$131B
| $77K | 0.02% |
721
| – | – |
|
193
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $77K | 0.02% |
3,833
+49
| +1% | +$984 |
|
194
Sherwin-Williams
SHW
$91.2B
| $77K | 0.02% |
309
| – | – |
|
195
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $74K | 0.02% |
3,683
-13
| -0.4% | -$261 |
|
196
Mondelez International
MDLZ
$78.8B
| $73K | 0.02% |
1,157
-454
| -28% | -$28.6K |
|
197
Corteva
CTVA
$49.3B
| $72K | 0.02% |
1,247
-109
| -8% | -$6.29K |
|
198
Elevance Health
ELV
$69.4B
| $72K | 0.02% |
147
-96
| -40% | -$47K |
|
199
Nike
NKE
$111B
| $71K | 0.02% |
528
-180
| -25% | -$24.2K |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $70K | 0.02% |
1,450
-115
| -7% | -$5.55K |
|