VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
-14.36%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-15%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
591
New
41
Increased
68
Reduced
135
Closed
84
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.88M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.01M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$881K |
| 5 |
Verizon
VZ
|
$709K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 4.66% |
| 4 | Real Estate | 3.76% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $2.23M | 1.06% |
23,449
+6,298
| +37% | +$598K |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.13M | 1.01% |
21,302
+4,102
| +24% | +$410K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $2.08M | 0.99% |
15,835
+4,196
| +36% | +$550K |
|
29
BlackRock Income Trust
BKT
$285M
| $1.8M | 0.86% |
312,839
+11,045
| +4% | +$63.6K |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $1.79M | 0.85% |
15,476
+229
| +2% | +$26.4K |
|
31
CVS Health
CVS
$93B
| $1.75M | 0.83% |
29,541
+14,711
| +99% | +$873K |
|
32
Capital One
COF
$142B
| $1.73M | 0.82% |
34,207
+2,064
| +6% | +$104K |
|
33
Marsh & McLennan
MMC
$101B
| $1.72M | 0.82% |
19,929
+3,875
| +24% | +$335K |
|
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.72M | 0.82% |
16,125
-119,114
| -88% | -$12.7M |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $1.68M | 0.8% |
13,012
-3,038
| -19% | -$392K |
|
36
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $1.59M | 0.75% |
42,912
+11,935
| +39% | +$441K |
|
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.56M | 0.74% |
28,562
-18,554
| -39% | -$1.01M |
|
38
Iron Mountain
IRM
$26.5B
| $1.54M | 0.73% |
64,769
+12,597
| +24% | +$300K |
|
39
Comcast
CMCSA
$125B
| $1.51M | 0.72% |
44,021
-6,616
| -13% | -$227K |
|
40
Dominion Energy
D
$50.3B
| $1.42M | 0.67% |
19,670
+1,360
| +7% | +$98.2K |
|
41
Digital Realty Trust
DLR
$55.1B
| $1.41M | 0.67% |
10,120
+531
| +6% | +$73.8K |
|
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1.35M | 0.64% |
26,068
+9,229
| +55% | +$477K |
|
43
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.33M | 0.63% |
61,872
+411
| +0.7% | +$8.82K |
|
44
Oracle
ORCL
$628B
| $1.29M | 0.61% |
26,720
-1,600
| -6% | -$77.3K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.27M | 0.61% |
8,469
+995
| +13% | +$150K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.18M | 0.56% |
8,183
+20
| +0.2% | +$2.88K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.14M | 0.54% |
23,447
-863
| -4% | -$42K |
|
48
Intel
INTC
$105B
| $1.14M | 0.54% |
21,088
+8,425
| +67% | +$456K |
|
49
Accenture
ACN
$158B
| $1.11M | 0.53% |
6,818
| – | – |
|
50
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.51% |
8,240
-883
| -10% | -$116K |
|