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
VGT icon
201
Vanguard Information Technology ETF
VGT
$99.6B
$21K 0.01%
+113
New +$21K
PNC icon
202
PNC Financial Services
PNC
$80.2B
$20K 0.01%
+150
New +$20K
UNP icon
203
Union Pacific
UNP
$130B
$20K 0.01%
+141
New +$20K
BLV icon
204
Vanguard Long-Term Bond ETF
BLV
$5.64B
$19K 0.01%
+216
New +$19K
MDT icon
205
Medtronic
MDT
$119B
$19K 0.01%
+211
New +$19K
TOTL icon
206
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$19K 0.01%
+400
New +$19K
VPL icon
207
Vanguard FTSE Pacific ETF
VPL
$7.78B
$19K 0.01%
+277
New +$19K
DOV icon
208
Dover
DOV
$24.3B
$18K 0.01%
+250
New +$18K
SLV icon
209
iShares Silver Trust
SLV
$20.1B
$18K 0.01%
+1,200
New +$18K
AFL icon
210
Aflac
AFL
$57B
$17K 0.01%
+398
New +$17K
BP icon
211
BP
BP
$87B
$17K 0.01%
+388
New +$17K
NBTB icon
212
NBT Bancorp
NBTB
$2.3B
$17K 0.01%
+429
New +$17K
PYPL icon
213
PayPal
PYPL
$65.3B
$17K 0.01%
+200
New +$17K
KEY icon
214
KeyCorp
KEY
$20.6B
$16K 0.01%
+821
New +$16K
VOD icon
215
Vodafone
VOD
$28.4B
$16K 0.01%
+660
New +$16K
XLE icon
216
Energy Select Sector SPDR Fund
XLE
$26.7B
$16K 0.01%
+213
New +$16K
CHD icon
217
Church & Dwight Co
CHD
$23.2B
$16K 0.01%
+308
New +$16K
CNDT icon
218
Conduent
CNDT
$441M
$15K 0.01%
+820
New +$15K
HAS icon
219
Hasbro
HAS
$11.1B
$15K 0.01%
+160
New +$15K
ISRG icon
220
Intuitive Surgical
ISRG
$167B
$15K 0.01%
+90
New +$15K
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$14K 0.01%
+268
New +$14K
SR icon
222
Spire
SR
$4.44B
$14K 0.01%
+200
New +$14K
BCE icon
223
BCE
BCE
$23B
$13K 0.01%
+325
New +$13K
JCI icon
224
Johnson Controls International
JCI
$68.8B
$13K 0.01%
+398
New +$13K
KSS icon
225
Kohl's
KSS
$1.84B
$13K 0.01%
+178
New +$13K