VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+9.61%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$325M
AUM Growth
+$52.5M
(+19%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
497
New
51
Increased
123
Reduced
128
Closed
48
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.35M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.04M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.54M |
| 4 |
RTX Corp
RTX
|
$1.43M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$988K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.37M | 1.04% |
76,628
+48,753
| +175% | +$2.14M |
|
27
BlackRock Income Trust
BKT
$285M
| $3.31M | 1.02% |
181,562
+72,813
| +67% | +$1.33M |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.12M | 0.96% |
37,463
-10,338
| -22% | -$861K |
|
29
Home Depot
HD
$406B
| $3.1M | 0.95% |
11,659
+1,505
| +15% | +$400K |
|
30
IBM
IBM
$227B
| $3.01M | 0.93% |
25,031
-6,335
| -20% | -$762K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.92M | 0.9% |
7,805
-317
| -4% | -$119K |
|
32
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $2.87M | 0.88% |
43,889
+2,116
| +5% | +$138K |
|
33
Marsh & McLennan
MMC
$101B
| $2.74M | 0.84% |
23,424
+3,215
| +16% | +$376K |
|
34
Fiserv
FI
$74.3B
| $2.69M | 0.83% |
23,642
+197
| +0.8% | +$22.4K |
|
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.44M | 0.75% |
48,093
-40,186
| -46% | -$2.04M |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.42M | 0.74% |
9,022
+289
| +3% | +$77.4K |
|
37
Comcast
CMCSA
$125B
| $2.35M | 0.72% |
44,836
+1,105
| +3% | +$57.9K |
|
38
Albemarle
ALB
$9.43B
| $2.28M | 0.7% |
15,478
+124
| +0.8% | +$18.3K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.22M | 0.68% |
10,748
+474
| +5% | +$98K |
|
40
CVS Health
CVS
$93B
| $2.21M | 0.68% |
32,418
+2,494
| +8% | +$170K |
|
41
Dominion Energy
D
$50.3B
| $1.97M | 0.6% |
26,161
-3,580
| -12% | -$269K |
|
42
Lowe's Companies
LOW
$146B
| $1.92M | 0.59% |
11,957
+10,208
| +584% | +$1.64M |
|
43
Duke Energy
DUK
$94.5B
| $1.89M | 0.58% |
20,630
+2,092
| +11% | +$192K |
|
44
Southern Company
SO
$101B
| $1.78M | 0.55% |
28,938
+2,619
| +10% | +$161K |
|
45
Accenture
ACN
$158B
| $1.78M | 0.55% |
6,795
| – | – |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $1.76M | 0.54% |
9,059
-1,045
| -10% | -$203K |
|
47
Oracle
ORCL
$628B
| $1.68M | 0.51% |
25,900
-620
| -2% | -$40.1K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.59M | 0.49% |
10,112
+2,641
| +35% | +$416K |
|
49
TJX Companies
TJX
$155B
| $1.59M | 0.49% |
23,205
+965
| +4% | +$65.9K |
|
|
50
RTX Corp
RTX
$212B
| $1.58M | 0.48% |
22,032
-20,021
| -48% | -$1.43M |
|