VRM
Vectors Research Management Portfolio holdings
AUM
$292M
1-Year Return
15.36%
This Quarter Return
+1.99%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$204M
AUM Growth
+$18.5M
(+10%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
504
New
64
Increased
82
Reduced
40
Closed
13
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.65M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.09M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.89M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.83M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.61M |
| 3 |
Cencora
COR
|
$718K |
| 4 |
Altria Group
MO
|
$413K |
| 5 |
Wells Fargo
WFC
|
$403K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Consumer Staples | 3.61% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.66B
| $830K | 0.41% |
9,467
+52
| +0.6% | +$4.56K |
|
52
Bank of America
BAC
$375B
| $756K | 0.37% |
25,915
-13
| -0.1% | -$379 |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $750K | 0.37% |
13,400
+140
| +1% | +$7.84K |
|
54
Pfizer
PFE
$140B
| $741K | 0.36% |
21,738
-1,021
| -4% | -$34.8K |
|
55
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $733K | 0.36% |
+27,918
| New | +$733K |
|
56
RTX Corp
RTX
$212B
| $716K | 0.35% |
8,334
+217
| +3% | +$18.6K |
|
57
Lockheed Martin
LMT
$107B
| $673K | 0.33% |
1,725
+152
| +10% | +$59.3K |
|
58
Bristol-Myers Squibb
BMY
$95B
| $665K | 0.33% |
13,116
-760
| -5% | -$38.5K |
|
59
Ross Stores
ROST
$50B
| $659K | 0.32% |
6,000
| – | – |
|
60
Target
TGT
$42.1B
| $652K | 0.32% |
6,097
| – | – |
|
61
Intel
INTC
$108B
| $631K | 0.31% |
12,253
-463
| -4% | -$23.8K |
|
62
UnitedHealth
UNH
$281B
| $628K | 0.31% |
2,891
| – | – |
|
63
American Express
AXP
$230B
| $621K | 0.31% |
5,250
| – | – |
|
64
CVS Health
CVS
$93.5B
| $615K | 0.3% |
9,755
+226
| +2% | +$14.2K |
|
65
Travelers Companies
TRV
$62.9B
| $607K | 0.3% |
4,084
| – | – |
|
66
Exxon Mobil
XOM
$479B
| $575K | 0.28% |
8,140
| – | – |
|
67
Albemarle
ALB
$9.33B
| $563K | 0.28% |
8,095
+190
| +2% | +$13.2K |
|
68
General Dynamics
GD
$86.7B
| $562K | 0.28% |
3,078
| – | – |
|
69
Digital Realty Trust
DLR
$55.5B
| $561K | 0.28% |
4,325
+179
| +4% | +$23.2K |
|
|
70
Altria Group
MO
$112B
| $518K | 0.25% |
12,673
-10,100
| -44% | -$413K |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $508K | 0.25% |
+5,069
| New | +$508K |
|
72
McDonald's
MCD
$226B
| $487K | 0.24% |
2,268
| – | – |
|
73
iShares MSCI EAFE ETF
EFA
$65.9B
| $463K | 0.23% |
7,093
-2,275
| -24% | -$149K |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $462K | 0.23% |
8,683
+132
| +2% | +$7.02K |
|
75
Duke Energy
DUK
$94B
| $451K | 0.22% |
4,700
+157
| +3% | +$15.1K |
|