VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Return 15.36%
This Quarter Return
+6.41%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
AUM
$273M
AUM Growth
+$19.5M
Cap. Flow
-$3.22M
Cap. Flow %
-1.18%
Top 10 Hldgs %
39.51%
Holding
484
New
25
Increased
90
Reduced
94
Closed
38
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LULU icon
201
lululemon athletica
LULU
$20.4B
$33K 0.01%
100
NYF icon
202
iShares New York Muni Bond ETF
NYF
$906M
$33K 0.01%
+575
New +$33K
PZT icon
203
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$33K 0.01%
+1,300
New +$33K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$33K 0.01%
382
STZ icon
205
Constellation Brands
STZ
$26.2B
$33K 0.01%
1,043
+756
+263% +$23.9K
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$32K 0.01%
259
CGC
207
Canopy Growth
CGC
$431M
$31K 0.01%
230
+15
+7% +$2.02K
ED icon
208
Consolidated Edison
ED
$35.3B
$31K 0.01%
400
ETN icon
209
Eaton
ETN
$134B
$31K 0.01%
300
AZN icon
210
AstraZeneca
AZN
$253B
$30K 0.01%
550
+500
+1,000% +$27.3K
BAC.PRL icon
211
Bank of America Series L
BAC.PRL
$3.88B
$30K 0.01%
20
RZV icon
212
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$30K 0.01%
600
TT icon
213
Trane Technologies
TT
$91.1B
$30K 0.01%
250
NKE icon
214
Nike
NKE
$110B
$29K 0.01%
232
-1,545
-87% -$193K
USHY icon
215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$28K 0.01%
709
RTL
216
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$28K 0.01%
4,427
DOV icon
217
Dover
DOV
$24.3B
$27K 0.01%
250
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$117B
$27K 0.01%
125
M icon
219
Macy's
M
$4.63B
$26K 0.01%
4,500
MKTX icon
220
MarketAxess Holdings
MKTX
$6.95B
$26K 0.01%
53
-407
-88% -$200K
SLV icon
221
iShares Silver Trust
SLV
$20.1B
$26K 0.01%
1,200
BABA icon
222
Alibaba
BABA
$317B
$25K 0.01%
85
+20
+31% +$5.88K
LAMR icon
223
Lamar Advertising Co
LAMR
$13B
$25K 0.01%
385
MSEX icon
224
Middlesex Water
MSEX
$960M
$25K 0.01%
400
PANW icon
225
Palo Alto Networks
PANW
$129B
$24K 0.01%
600