VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+5.17%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
507
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.6M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$8.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.39M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Staples | 4.11% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.44M | 0.89% |
+57,879
| New | +$1.44M |
|
27
JPMorgan Chase
JPM
$824B
| $1.28M | 0.79% |
+12,183
| New | +$1.28M |
|
28
Altria Group
MO
$112B
| $1.25M | 0.77% |
+22,447
| New | +$1.25M |
|
29
Oracle
ORCL
$628B
| $1.19M | 0.73% |
+26,420
| New | +$1.19M |
|
30
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.71% |
+9,540
| New | +$1.16M |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.13M | 0.7% |
+23,227
| New | +$1.13M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.12M | 0.69% |
+26,848
| New | +$1.12M |
|
33
Accenture
ACN
$158B
| $1.11M | 0.68% |
+6,818
| New | +$1.11M |
|
34
TJX Companies
TJX
$155B
| $1.06M | 0.65% |
+11,120
| New | +$1.06M |
|
35
Chevron
CVX
$318B
| $1.02M | 0.63% |
+8,183
| New | +$1.02M |
|
36
Visa
V
$681B
| $1.02M | 0.62% |
+7,659
| New | +$1.02M |
|
37
Fiserv
FI
$74.3B
| $1.01M | 0.62% |
+13,455
| New | +$1.01M |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $991K | 0.61% |
+19,329
| New | +$991K |
|
39
AT&T
T
$208B
| $966K | 0.59% |
+29,984
| New | +$966K |
|
40
Cisco
CSCO
$268B
| $913K | 0.56% |
+21,327
| New | +$913K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $847K | 0.52% |
+4,120
| New | +$847K |
|
42
Marsh & McLennan
MMC
$101B
| $837K | 0.52% |
+10,177
| New | +$837K |
|
43
Texas Instruments
TXN
$178B
| $826K | 0.51% |
+7,495
| New | +$826K |
|
44
Pfizer
PFE
$141B
| $792K | 0.49% |
+2,179
| New | +$792K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $768K | 0.47% |
+13,910
| New | +$768K |
|
46
Cencora
COR
$57.2B
| $754K | 0.46% |
+8,800
| New | +$754K |
|
47
Bank of America
BAC
$371B
| $753K | 0.46% |
+26,631
| New | +$753K |
|
48
FMC
FMC
$4.63B
| $750K | 0.46% |
+8,526
| New | +$750K |
|
49
NVIDIA
NVDA
$4.15T
| $718K | 0.44% |
+2,962
| New | +$718K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $704K | 0.43% |
+3,315
| New | +$704K |
|