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
MCO icon
276
Moody's
MCO
$89.5B
$14K 0.01%
+50
New +$14K
PRF icon
277
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$14K 0.01%
605
RCS
278
PIMCO Strategic Income Fund
RCS
$338M
$14K 0.01%
2,132
WEN icon
279
Wendy's
WEN
$1.97B
$14K 0.01%
649
CERN
280
DELISTED
Cerner Corp
CERN
$14K 0.01%
200
-1,000
-83% -$70K
BNDX icon
281
Vanguard Total International Bond ETF
BNDX
$68.4B
$13K ﹤0.01%
228
DFS
282
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
224
GDV icon
283
Gabelli Dividend & Income Trust
GDV
$2.38B
$13K ﹤0.01%
684
IGLB icon
284
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$13K ﹤0.01%
186
UTF icon
285
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$13K ﹤0.01%
800
+200
+33% +$3.25K
IUSV icon
286
iShares Core S&P US Value ETF
IUSV
$22B
$12K ﹤0.01%
224
IVZ icon
287
Invesco
IVZ
$9.81B
$12K ﹤0.01%
1,065
+485
+84% +$5.47K
NEAR icon
288
iShares Short Maturity Bond ETF
NEAR
$3.51B
$12K ﹤0.01%
247
NUE icon
289
Nucor
NUE
$33.8B
$12K ﹤0.01%
273
CXP
290
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12K ﹤0.01%
1,104
AMGN icon
291
Amgen
AMGN
$153B
$11K ﹤0.01%
43
MU icon
292
Micron Technology
MU
$147B
$11K ﹤0.01%
232
SR icon
293
Spire
SR
$4.46B
$11K ﹤0.01%
200
TSLA icon
294
Tesla
TSLA
$1.13T
$11K ﹤0.01%
+1,605
New +$11K
USMV icon
295
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11K ﹤0.01%
165
AY
296
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11K ﹤0.01%
400
AMAT icon
297
Applied Materials
AMAT
$130B
$10K ﹤0.01%
160
AMT icon
298
American Tower
AMT
$92.9B
$10K ﹤0.01%
43
EBAY icon
299
eBay
EBAY
$42.3B
$10K ﹤0.01%
200
NFLX icon
300
Netflix
NFLX
$529B
$10K ﹤0.01%
+20
New +$10K