VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+5.96%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+22%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-58.29%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
583
New
92
Increased
170
Reduced
50
Closed
33
Top Buys
Top Sells
| 1 |
Morgan Stanley
MS
|
$182M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.16M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$821K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$417K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 3.56% |
| 4 | Real Estate | 3.44% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.51M | 1.01% |
47,116
+38,433
| +443% | +$2.04M |
|
27
Visa
V
$681B
| $2.47M | 0.99% |
13,133
+1,347
| +11% | +$253K |
|
28
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $2.42M | 0.97% |
92,495
+64,577
| +231% | +$1.69M |
|
29
Comcast
CMCSA
$125B
| $2.28M | 0.92% |
50,637
+2,433
| +5% | +$109K |
|
30
Fiserv
FI
$74.3B
| $1.98M | 0.8% |
17,151
+1,948
| +13% | +$225K |
|
31
NVIDIA
NVDA
$4.15T
| $1.94M | 0.78% |
8,234
+598
| +8% | +$141K |
|
32
BlackRock Income Trust
BKT
$285M
| $1.83M | 0.73% |
301,794
+81,057
| +37% | +$490K |
|
33
Marsh & McLennan
MMC
$101B
| $1.79M | 0.72% |
16,054
+2,356
| +17% | +$263K |
|
34
Welltower
WELL
$112B
| $1.77M | 0.71% |
21,696
+11,969
| +123% | +$979K |
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.73M | 0.7% |
17,200
+12,131
| +239% | +$1.22M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $1.71M | 0.69% |
5,263
+1,118
| +27% | +$363K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.68M | 0.68% |
8,163
+126
| +2% | +$25.9K |
|
38
Iron Mountain
IRM
$26.5B
| $1.66M | 0.67% |
52,172
+20,101
| +63% | +$641K |
|
39
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.59M | 0.64% |
61,461
+11,338
| +23% | +$293K |
|
40
Dominion Energy
D
$50.3B
| $1.52M | 0.61% |
18,310
+5,910
| +48% | +$489K |
|
41
Oracle
ORCL
$628B
| $1.5M | 0.6% |
28,320
+1,900
| +7% | +$101K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.49M | 0.6% |
7,474
+2,606
| +54% | +$518K |
|
43
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $1.48M | 0.6% |
30,977
+24,647
| +389% | +$1.18M |
|
44
Accenture
ACN
$158B
| $1.44M | 0.58% |
6,818
| – | – |
|
45
TJX Companies
TJX
$155B
| $1.36M | 0.55% |
22,240
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.54% |
9,123
+1
| +0% | +$146 |
|
47
AT&T
T
$208B
| $1.27M | 0.51% |
32,399
+1,781
| +6% | +$69.6K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.2M | 0.48% |
24,310
-56
| -0.2% | -$2.76K |
|
49
Verizon
VZ
$184B
| $1.19M | 0.48% |
19,361
+5,008
| +35% | +$308K |
|
50
Digital Realty Trust
DLR
$55.1B
| $1.15M | 0.46% |
9,589
+5,264
| +122% | +$630K |
|