VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+15.82%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+20%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
540
New
31
Increased
72
Reduced
89
Closed
80
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.38M |
| 2 |
Visa
V
|
$2.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.44M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.13M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.08M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.73% |
| 4 | Real Estate | 3.42% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $2.4M | 0.95% |
89,441
+3,767
| +4% | +$101K |
|
27
Fiserv
FI
$74.3B
| $2.29M | 0.9% |
23,448
-1
| -0% | -$98 |
|
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.29M | 0.9% |
13,941
-26,705
| -66% | -$4.38M |
|
29
SPDR S&P Bank ETF
KBE
$1.6B
| $2.25M | 0.89% |
71,209
+38,918
| +121% | +$1.23M |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.24M | 0.88% |
+39,644
| New | +$2.24M |
|
31
Dominion Energy
D
$50.3B
| $2.22M | 0.88% |
27,337
+7,667
| +39% | +$622K |
|
32
Capital One
COF
$142B
| $2.15M | 0.85% |
34,281
+74
| +0.2% | +$4.63K |
|
33
Marsh & McLennan
MMC
$101B
| $2.14M | 0.84% |
19,920
-9
| -0% | -$966 |
|
34
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $2.06M | 0.81% |
43,061
+149
| +0.3% | +$7.12K |
|
35
BlackRock Income Trust
BKT
$285M
| $2M | 0.79% |
108,259
+3,979
| +4% | +$73.7K |
|
36
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.97M | 0.78% |
51,270
+24,488
| +91% | +$940K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $1.94M | 0.77% |
12,420
-592
| -5% | -$92.7K |
|
38
CVS Health
CVS
$93B
| $1.94M | 0.77% |
29,909
+368
| +1% | +$23.9K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.82M | 0.72% |
9,131
+662
| +8% | +$132K |
|
40
Intel
INTC
$105B
| $1.79M | 0.71% |
29,977
+8,889
| +42% | +$532K |
|
41
Comcast
CMCSA
$125B
| $1.71M | 0.67% |
43,731
-290
| -0.7% | -$11.3K |
|
42
Iron Mountain
IRM
$26.5B
| $1.7M | 0.67% |
65,189
+420
| +0.6% | +$11K |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.61M | 0.64% |
29,685
+1,123
| +4% | +$61.1K |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $1.56M | 0.62% |
10,706
-4,770
| -31% | -$695K |
|
45
Oracle
ORCL
$628B
| $1.48M | 0.58% |
26,720
| – | – |
|
46
Digital Realty Trust
DLR
$55.1B
| $1.47M | 0.58% |
10,375
+255
| +3% | +$36.2K |
|
47
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.47M | 0.58% |
62,865
+993
| +2% | +$23.3K |
|
48
Accenture
ACN
$158B
| $1.46M | 0.58% |
6,818
| – | – |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.41M | 0.56% |
39,755
-1,160
| -3% | -$41.3K |
|
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1.34M | 0.53% |
24,862
-1,206
| -5% | -$64.9K |
|