VRM
Vectors Research Management Portfolio holdings
AUM
$292M
1-Year Return
15.36%
This Quarter Return
+3.65%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$185M
AUM Growth
+$8.75M
(+5%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
453
New
17
Increased
50
Reduced
63
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.76M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.75M |
| 3 |
Accenture
ACN
|
+$1.26M |
| 4 |
Cisco
CSCO
|
+$1.22M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.2M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.47M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$805K |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Staples | 3.97% |
| 5 | Consumer Discretionary | 3.93% |
