VRM
Vectors Research Management Portfolio holdings
AUM
$292M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.62M | 0.88% |
41,810
+5
| +0% | +$194 |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $1.57M | 0.85% |
10,010
+44
| +0.4% | +$6.89K |
|
28
Oracle
ORCL
$628B
| $1.51M | 0.81% |
26,420
| – | – |
|
29
Fiserv
FI
$74.3B
| $1.35M | 0.73% |
14,752
+676
| +5% | +$61.6K |
|
30
Marsh & McLennan
MMC
$101B
| $1.35M | 0.73% |
13,484
+1,755
| +15% | +$175K |
|
31
Capital One
COF
$142B
| $1.34M | 0.73% |
14,812
+8,197
| +124% | +$744K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.7% |
9,341
-296
| -3% | -$41.2K |
|
|
33
Accenture
ACN
$158B
| $1.26M | 0.68% |
+6,818
| New | +$1.26M |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.26M | 0.68% |
25,503
-770
| -3% | -$38K |
|
35
NVIDIA
NVDA
$4.15T
| $1.23M | 0.66% |
298,800
-40
| -0% | -$164 |
|
|
36
Cisco
CSCO
$268B
| $1.22M | 0.66% |
+22,327
| New | +$1.22M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $1.22M | 0.66% |
4,145
| – | – |
|
38
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.2M | 0.65% |
48,147
+175
| +0.4% | +$4.36K |
|
39
TJX Companies
TJX
$155B
| $1.18M | 0.64% |
22,240
| – | – |
|
40
Altria Group
MO
$112B
| $1.08M | 0.58% |
22,773
| – | – |
|
41
AT&T
T
$208B
| $1.02M | 0.55% |
40,460
-205
| -0.5% | -$5.19K |
|
42
Chevron
CVX
$318B
| $1M | 0.54% |
8,045
| – | – |
|
43
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $949K | 0.51% |
14,601
-1,857
| -11% | -$121K |
|
44
Pfizer
PFE
$141B
| $935K | 0.51% |
22,759
+2
| +0% | +$82 |
|
45
Dominion Energy
D
$50.3B
| $894K | 0.48% |
11,562
+3,895
| +51% | +$301K |
|
46
Texas Instruments
TXN
$178B
| $871K | 0.47% |
7,590
| – | – |
|
47
FMC
FMC
$4.63B
| $781K | 0.42% |
9,415
-1
| -0% | -$83 |
|
48
Cencora
COR
$57.2B
| $754K | 0.41% |
8,849
| – | – |
|
49
Bank of America
BAC
$371B
| $752K | 0.41% |
25,928
-195
| -0.7% | -$5.66K |
|
50
Verizon
VZ
$184B
| $745K | 0.4% |
13,039
+551
| +4% | +$31.5K |
|