VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+11.78%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-16%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-28.19%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
786
New
94
Increased
90
Reduced
49
Closed
352
Top Buys
| 1 |
Microsoft
MSFT
|
$2.65M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.31M |
| 3 |
Apple
AAPL
|
$2.07M |
| 4 |
Comcast
CMCSA
|
$1.59M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Staples | 3.92% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.58M | 0.9% |
8,361
+6,001
| +254% | +$1.14M |
|
27
JPMorgan Chase
JPM
$824B
| $1.55M | 0.88% |
15,307
+1,364
| +10% | +$138K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $1.52M | 0.86% |
9,966
-171
| -2% | -$26.1K |
|
29
Oracle
ORCL
$628B
| $1.42M | 0.8% |
26,420
+24,900
| +1,638% | +$1.34M |
|
30
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.76% |
9,637
+3,086
| +47% | +$431K |
|
31
NVIDIA
NVDA
$4.15T
| $1.34M | 0.76% |
7,471
+161
| +2% | +$28.9K |
|
32
Altria Group
MO
$112B
| $1.31M | 0.74% |
22,773
+20,725
| +1,012% | +$1.19M |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.28M | 0.73% |
26,273
-1,712
| -6% | -$83.3K |
|
34
Fiserv
FI
$74.3B
| $1.24M | 0.7% |
14,076
+219
| +2% | +$19.3K |
|
35
TJX Companies
TJX
$155B
| $1.18M | 0.67% |
+22,240
| New | +$1.18M |
|
36
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.18M | 0.67% |
47,972
-1,481
| -3% | -$36.4K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $1.14M | 0.64% |
4,145
+4,000
| +2,759% | +$1.1M |
|
38
Marsh & McLennan
MMC
$101B
| $1.1M | 0.62% |
11,729
+369
| +3% | +$34.6K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.07M | 0.6% |
25,089
-717
| -3% | -$30.5K |
|
40
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.04M | 0.59% |
16,458
-1,393
| -8% | -$87.9K |
|
41
Chevron
CVX
$318B
| $991K | 0.56% |
8,045
+6,550
| +438% | +$807K |
|
42
AT&T
T
$208B
| $963K | 0.55% |
30,714
+16,393
| +114% | +$514K |
|
43
Pfizer
PFE
$141B
| $917K | 0.52% |
21,591
+5,951
| +38% | +$253K |
|
44
Texas Instruments
TXN
$178B
| $805K | 0.46% |
7,590
+6,345
| +510% | +$673K |
|
45
Verizon
VZ
$184B
| $738K | 0.42% |
12,488
+274
| +2% | +$16.2K |
|
46
FMC
FMC
$4.63B
| $723K | 0.41% |
9,416
+46
| +0.5% | -$107K |
|
47
Bank of America
BAC
$371B
| $721K | 0.41% |
26,123
+25,409
| +3,559% | +$701K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44B
| $715K | 0.41% |
13,260
| – | – |
|
49
UnitedHealth
UNH
$279B
| $715K | 0.41% |
2,891
+2,750
| +1,950% | +$680K |
|
50
Cencora
COR
$57.2B
| $704K | 0.4% |
+8,849
| New | +$704K |
|