VRM
Vectors Research Management Portfolio holdings
AUM
$292M
1-Year Return
15.36%
This Quarter Return
+1.99%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$204M
AUM Growth
+$18.5M
(+10%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
504
New
64
Increased
82
Reduced
40
Closed
13
Top Buys
| 1 |
Morgan Stanley
MS
|
+$3.65M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.09M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.89M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.83M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.41M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.07M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.61M |
| 3 |
Cencora
COR
|
+$718K |
| 4 |
Altria Group
MO
|
+$413K |
| 5 |
Wells Fargo
WFC
|
+$403K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Consumer Staples | 3.61% |
| 5 | Healthcare | 3.47% |
