VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
-6.91%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+29%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
30.5%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
803
New
297
Increased
137
Reduced
120
Closed
111
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.78M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.82M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.29M |
| 4 |
Equinix
EQIX
|
$1.81M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.13M |
| 3 |
SPDR Gold Trust
GLD
|
$1.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
| 5 |
Comcast
CMCSA
|
$1.31M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 2.45% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Real Estate | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $299K | 0.14% | 897 | – | – |
|
52
American Electric Power
AEP
$59.4B
| $296K | 0.14% | 3,961 +651 | +20% | +$48.6K |
|
53
Amgen
AMGN
$155B
| $292K | 0.14% | 1,498 +370 | +33% | +$72.1K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $286K | 0.14% | 276 -7 | -2% | -$7.25K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $281K | 0.13% | 2,312 -446 | -16% | -$54.2K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $279K | 0.13% | 3,362 -198 | -6% | -$16.4K |
|
57
Digital Realty Trust
DLR
$57.2B
| $268K | 0.13% | 2,519 +2,321 | +1,172% | +$247K |
|
58
CVS Health
CVS
$92.8B
| $266K | 0.13% | 4,058 -5,136 | -56% | -$337K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $259K | 0.12% | 1,030 -427 | -29% | -$107K |
|
60
Lockheed Martin
LMT
$106B
| $244K | 0.12% | 931 +855 | +1,125% | +$224K |
|
61
Southern Company
SO
$102B
| $244K | 0.12% | 5,550 -979 | -15% | -$43K |
|
|
62
Comcast
CMCSA
$125B
| $230K | 0.11% | 6,766 -38,595 | -85% | -$1.31M |
|
63
Ventas
VTR
$30.9B
| $224K | 0.11% | 3,826 +10 | +0.3% | +$585 |
|
64
AbbVie
ABBV
$372B
| $211K | 0.1% | 2,294 +50 | +2% | +$4.6K |
|
65
Linde
LIN
$224B
| $190K | 0.09% | +1,220 | New | +$190K |
|
66
Boeing
BA
$177B
| $185K | 0.09% | 572 -11 | -2% | -$3.56K |
|
67
Intel
INTC
$107B
| $172K | 0.08% | 3,655 +2,487 | +213% | +$117K |
|
68
Paychex
PAYX
$50.2B
| $171K | 0.08% | 2,623 +300 | +13% | +$19.6K |
|
69
McDonald's
MCD
$224B
| $167K | 0.08% | 943 -1,225 | -57% | -$217K |
|
70
Gilead Sciences
GILD
$140B
| $166K | 0.08% | 2,651 +157 | +6% | +$9.83K |
|
71
Chevron
CVX
$324B
| $163K | 0.08% | 1,495 -6,688 | -82% | -$729K |
|
72
Nike
NKE
$114B
| $163K | 0.08% | 2,194 -240 | -10% | -$17.8K |
|
73
Mastercard
MA
$538B
| $159K | 0.08% | 843 +100 | +13% | +$18.9K |
|
|
74
SPDR Gold Trust
GLD
$107B
| $152K | 0.07% | 1,250 -14,252 | -92% | -$1.73M |
|
75
Lowe's Companies
LOW
$145B
| $151K | 0.07% | 1,632 +200 | +14% | +$18.5K |
|