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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74B
| $1.58M | 0.77% |
15,203
+451
| +3% | +$46.7K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.55M | 0.76% |
40,185
-1,625
| -4% | -$62.8K |
|
28
Oracle
ORCL
$623B
| $1.45M | 0.71% |
26,420
| – | – |
|
29
Capital One
COF
$142B
| $1.41M | 0.69% |
15,523
+711
| +5% | +$64.7K |
|
30
Marsh & McLennan
MMC
$101B
| $1.37M | 0.67% |
13,698
+214
| +2% | +$21.4K |
|
31
BlackRock Income Trust
BKT
$285M
| $1.34M | 0.66% |
73,579
+37,476
| +104% | +$684K |
|
32
NVIDIA
NVDA
$4.16T
| $1.33M | 0.65% |
305,440
+6,640
| +2% | +$28.9K |
|
33
Accenture
ACN
$156B
| $1.31M | 0.64% |
6,818
| – | – |
|
34
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.27M | 0.63% |
50,123
+1,976
| +4% | +$50.2K |
|
35
TJX Companies
TJX
$156B
| $1.24M | 0.61% |
22,240
| – | – |
|
36
Thermo Fisher Scientific
TMO
$181B
| $1.21M | 0.59% |
4,145
| – | – |
|
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.2M | 0.59% |
20,900
-28,155
| -57% | -$1.61M |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.2M | 0.59% |
24,366
-1,137
| -4% | -$55.8K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.58% |
9,122
-219
| -2% | -$28.3K |
|
40
AT&T
T
$211B
| $1.16M | 0.57% |
40,538
+78
| +0.2% | +$2.23K |
|
41
Cisco
CSCO
$269B
| $1.11M | 0.55% |
22,477
+150
| +0.7% | +$7.41K |
|
42
Iron Mountain
IRM
$26.8B
| $1.04M | 0.51% |
+32,071
| New | +$1.04M |
|
43
Dominion Energy
D
$50.4B
| $1.01M | 0.49% |
12,400
+838
| +7% | +$67.9K |
|
44
Texas Instruments
TXN
$168B
| $981K | 0.48% |
7,590
| – | – |
|
45
Chevron
CVX
$319B
| $954K | 0.47% |
8,045
| – | – |
|
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $942K | 0.46% |
+20,268
| New | +$942K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20B
| $886K | 0.44% |
4,868
+2,263
| +87% | +$412K |
|
48
Welltower
WELL
$112B
| $882K | 0.43% |
9,727
+861
| +10% | +$78.1K |
|
49
Verizon
VZ
$186B
| $866K | 0.43% |
14,353
+1,314
| +10% | +$79.3K |
|
50
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $847K | 0.42% |
13,060
-1,541
| -11% | -$99.9K |
|