VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
-6.91%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+29%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
30.5%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
803
New
297
Increased
137
Reduced
120
Closed
111
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.78M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.82M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.29M |
| 4 |
Equinix
EQIX
|
$1.81M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.13M |
| 3 |
SPDR Gold Trust
GLD
|
$1.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
| 5 |
Comcast
CMCSA
|
$1.31M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 2.45% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Real Estate | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.02M | 0.48% | 17,851 -4,171 | -19% | -$237K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $983K | 0.47% | 25,806 -1,042 | -4% | -$39.7K |
|
28
NVIDIA
NVDA
$4.24T
| $976K | 0.47% | 7,310 +4,348 | +147% | +$581K |
|
29
Marsh & McLennan
MMC
$101B
| $906K | 0.43% | 11,360 +1,183 | +12% | +$94.3K |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $855K | 0.41% | 16,599 -2,730 | -14% | -$141K |
|
31
Johnson & Johnson
JNJ
$427B
| $845K | 0.4% | 6,551 -2,989 | -31% | -$386K |
|
32
Microsoft
MSFT
$3.77T
| $739K | 0.35% | 7,272 -9,098 | -56% | -$925K |
|
33
FMC
FMC
$4.88B
| $693K | 0.33% | 9,370 +844 | +10% | +$62.4K |
|
34
Verizon
VZ
$186B
| $687K | 0.33% | 12,214 +57 | +0.5% | +$3.21K |
|
35
Pfizer
PFE
$141B
| $683K | 0.33% | 15,640 +13,461 | +618% | +$588K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $633K | 0.3% | 10,763 +1,285 | +14% | +$75.6K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $616K | 0.29% | 13,260 +9,945 | +300% | +$462K |
|
38
Albemarle
ALB
$9.99B
| $595K | 0.28% | 7,720 +786 | +11% | +$60.6K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $492K | 0.23% | 8,180 -425 | -5% | -$25.6K |
|
40
Welltower
WELL
$113B
| $448K | 0.21% | 6,461 +966 | +18% | +$67K |
|
|
41
Apple
AAPL
$3.45T
| $433K | 0.21% | 2,746 -15,159 | -85% | -$2.39M |
|
42
Duke Energy
DUK
$95.3B
| $417K | 0.2% | 4,835 +374 | +8% | +$32.3K |
|
43
AT&T
T
$209B
| $409K | 0.2% | 14,321 -15,663 | -52% | -$447K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $392K | 0.19% | 2,360 -5,797 | -71% | -$963K |
|
45
Dominion Energy
D
$51.1B
| $372K | 0.18% | 5,022 +2,282 | +83% | +$169K |
|
46
Capital One
COF
$145B
| $371K | 0.18% | 4,905 +2,546 | +108% | +$193K |
|
47
PepsiCo
PEP
$204B
| $369K | 0.18% | 3,337 +200 | +6% | +$22.1K |
|
48
RTX Corp
RTX
$212B
| $341K | 0.16% | 3,198 -2,064 | -39% | -$220K |
|
49
Cisco
CSCO
$274B
| $309K | 0.15% | 7,127 -14,200 | -67% | -$616K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $308K | 0.15% | 2,046 +513 | +33% | +$77.2K |
|