VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+5.17%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
507
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.6M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$8.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.39M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Staples | 4.11% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $681K | 0.42% |
+2,750
| New | +$681K |
|
52
RTX Corp
RTX
$212B
| $658K | 0.4% |
+5,262
| New | +$658K |
|
53
Exxon Mobil
XOM
$477B
| $649K | 0.4% |
+7,935
| New | +$649K |
|
54
Albemarle
ALB
$9.43B
| $648K | 0.4% |
+6,934
| New | +$648K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $629K | 0.39% |
+9,478
| New | +$629K |
|
56
Verizon
VZ
$184B
| $613K | 0.38% |
+12,157
| New | +$613K |
|
57
CVS Health
CVS
$93B
| $599K | 0.37% |
+9,194
| New | +$599K |
|
58
General Dynamics
GD
$86.8B
| $577K | 0.36% |
+3,078
| New | +$577K |
|
59
Intel
INTC
$105B
| $561K | 0.35% |
+1,168
| New | +$561K |
|
60
American Express
AXP
$225B
| $542K | 0.33% |
+5,475
| New | +$542K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $515K | 0.32% |
+8,605
| New | +$515K |
|
62
Ross Stores
ROST
$49.3B
| $507K | 0.31% |
+6,000
| New | +$507K |
|
63
Wells Fargo
WFC
$258B
| $497K | 0.31% |
+8,816
| New | +$497K |
|
64
Travelers Companies
TRV
$62.3B
| $490K | 0.3% |
+4,000
| New | +$490K |
|
65
Target
TGT
$42B
| $462K | 0.28% |
+6,097
| New | +$462K |
|
66
Regions Financial
RF
$24B
| $447K | 0.28% |
+25,000
| New | +$447K |
|
67
Procter & Gamble
PG
$370B
| $443K | 0.27% |
+5,675
| New | +$443K |
|
68
ConocoPhillips
COP
$118B
| $438K | 0.27% |
+6,393
| New | +$438K |
|
69
Marathon Petroleum
MPC
$54.4B
| $425K | 0.26% |
+6,050
| New | +$425K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $399K | 0.25% |
+1,457
| New | +$399K |
|
71
General Motors
GM
$55B
| $397K | 0.24% |
+10,050
| New | +$397K |
|
72
Duke Energy
DUK
$94.5B
| $356K | 0.22% |
+4,461
| New | +$356K |
|
73
Phillips 66
PSX
$52.8B
| $355K | 0.22% |
+3,210
| New | +$355K |
|
74
Ameriprise Financial
AMP
$47.8B
| $352K | 0.22% |
+2,500
| New | +$352K |
|
75
PepsiCo
PEP
$203B
| $344K | 0.21% |
+3,137
| New | +$344K |
|