VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.41%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+7.7%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
484
New
25
Increased
91
Reduced
93
Closed
38
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.29M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.42M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.67M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.12M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.75M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.51% |
| 4 | Consumer Staples | 3.41% |
| 5 | Real Estate | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.65M | 0.97% |
34,678
-4,966
| -13% | -$379K |
|
27
Capital One
COF
$142B
| $2.54M | 0.93% |
35,170
+889
| +3% | +$64.3K |
|
28
RTX Corp
RTX
$212B
| $2.43M | 0.89% |
42,053
+532
| +1% | +$30.8K |
|
29
Fiserv
FI
$74.3B
| $2.43M | 0.89% |
23,445
-3
| -0% | -$311 |
|
30
SPDR S&P Bank ETF
KBE
$1.6B
| $2.37M | 0.87% |
70,448
-761
| -1% | -$25.6K |
|
31
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $2.37M | 0.87% |
88,902
-539
| -0.6% | -$14.4K |
|
32
Dominion Energy
D
$50.3B
| $2.37M | 0.87% |
29,741
+2,404
| +9% | +$191K |
|
33
Marsh & McLennan
MMC
$101B
| $2.33M | 0.85% |
20,209
+289
| +1% | +$33.4K |
|
34
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $2.26M | 0.83% |
41,773
-1,288
| -3% | -$69.8K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.19M | 0.8% |
10,274
-3,667
| -26% | -$782K |
|
36
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.05M | 0.75% |
48,963
-2,307
| -4% | -$96.5K |
|
37
Comcast
CMCSA
$125B
| $2.02M | 0.74% |
43,731
| – | – |
|
38
BlackRock Income Trust
BKT
$285M
| $1.99M | 0.73% |
326,247
+1,471
| +0.5% | +$8.97K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.88M | 0.69% |
8,733
-398
| -4% | -$85.6K |
|
40
Iron Mountain
IRM
$26.5B
| $1.85M | 0.68% |
68,614
+3,425
| +5% | +$92.3K |
|
41
Zoom
ZM
$25B
| $1.8M | 0.66% |
3,826
+372
| +11% | +$175K |
|
42
CVS Health
CVS
$93B
| $1.76M | 0.65% |
29,924
+15
| +0.1% | +$883 |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $1.69M | 0.62% |
10,104
-2,316
| -19% | -$388K |
|
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.67M | 0.61% |
30,777
+1,092
| +4% | +$59.1K |
|
45
Duke Energy
DUK
$94.5B
| $1.65M | 0.61% |
18,538
+2,112
| +13% | +$188K |
|
46
Vanguard Total Bond Market
BND
$133B
| $1.64M | 0.6% |
17,635
+9,142
| +108% | +$852K |
|
47
Digital Realty Trust
DLR
$55.1B
| $1.63M | 0.6% |
10,981
+606
| +6% | +$89.7K |
|
48
Intel
INTC
$105B
| $1.54M | 0.56% |
29,657
-320
| -1% | -$16.6K |
|
49
Accenture
ACN
$158B
| $1.54M | 0.56% |
6,795
-23
| -0.3% | -$5.2K |
|
50
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.54M | 0.56% |
62,423
-442
| -0.7% | -$10.9K |
|