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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $107K | 0.02% |
1,611
+815
| +102% | +$54.1K |
|
202
Costco
COST
$427B
| $103K | 0.02% |
181
+69
| +62% | +$39.3K |
|
203
Dow Inc
DOW
$17.4B
| $103K | 0.02% |
1,819
-2,013
| -53% | -$114K |
|
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $102K | 0.02% |
1,174
-1,238
| -51% | -$108K |
|
205
iShares US Medical Devices ETF
IHI
$4.35B
| $102K | 0.02% |
1,556
+602
| +63% | +$39.5K |
|
206
Colgate-Palmolive
CL
$68.8B
| $101K | 0.02% |
1,184
+6
| +0.5% | +$512 |
|
207
Lamb Weston
LW
$8.08B
| $101K | 0.02% |
1,587
+21
| +1% | +$1.34K |
|
208
Philip Morris
PM
$251B
| $100K | 0.02% |
1,054
| – | – |
|
209
Cummins
CMI
$55.1B
| $98K | 0.02% |
450
| – | – |
|
210
Realty Income
O
$54.2B
| $95K | 0.02% |
1,320
-642
| -33% | -$46.2K |
|
211
Macy's
M
$4.64B
| $93K | 0.02% |
3,550
| – | – |
|
212
Impinj
PI
$5.56B
| $89K | 0.02% |
1,000
| – | – |
|
213
Marvell Technology
MRVL
$54.6B
| $87K | 0.02% |
+1,000
| New | +$87K |
|
214
Broadcom
AVGO
$1.58T
| $83K | 0.02% |
1,240
+200
| +19% | +$13.4K |
|
|
MN
215
DELISTED
MANNING & NAPIER, INC.
MN
| $83K | 0.02% |
10,000
| – | – |
|
216
iShares Core US Aggregate Bond ETF
AGG
$131B
| $82K | 0.02% |
721
-17
| -2% | -$1.93K |
|
217
Kyndryl
KD
$7.57B
| $81K | 0.02% |
+4,479
| New | +$81K |
|
218
Annaly Capital Management
NLY
$14.2B
| $81K | 0.02% |
2,583
+500
| +24% | +$15.7K |
|
219
Starbucks
SBUX
$97.1B
| $80K | 0.02% |
680
+280
| +70% | +$32.9K |
|
220
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $80K | 0.02% |
1,565
-2,368
| -60% | -$121K |
|
221
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $79K | 0.02% |
3,784
+37
| +1% | +$772 |
|
222
Danaher
DHR
$143B
| $77K | 0.02% |
264
+85
| +47% | +$24.8K |
|
223
iShares Gold Trust
IAU
$52.6B
| $77K | 0.02% |
2,212
+1,500
| +211% | +$52.2K |
|
224
Sempra
SRE
$52.9B
| $76K | 0.02% |
1,142
+342
| +43% | +$22.8K |
|
225
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $75K | 0.02% |
3,696
+26
| +0.7% | +$528 |
|