VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+5.96%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+22%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-58.29%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
583
New
92
Increased
170
Reduced
50
Closed
33
Top Buys
Top Sells
| 1 |
Morgan Stanley
MS
|
$182M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.16M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$821K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$417K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 3.56% |
| 4 | Real Estate | 3.44% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $1.1M | 0.44% |
14,830
+5,075
| +52% | +$377K |
|
52
Cisco
CSCO
$268B
| $1.07M | 0.43% |
22,237
-240
| -1% | -$11.5K |
|
53
Chevron
CVX
$318B
| $1.02M | 0.41% |
8,467
+422
| +5% | +$50.8K |
|
54
Lockheed Martin
LMT
$105B
| $976K | 0.39% |
2,508
+783
| +45% | +$305K |
|
55
Texas Instruments
TXN
$178B
| $974K | 0.39% |
7,590
| – | – |
|
56
FMC
FMC
$4.63B
| $937K | 0.38% |
9,384
-83
| -0.9% | -$8.29K |
|
57
Bank of America
BAC
$371B
| $913K | 0.37% |
25,935
+20
| +0.1% | +$704 |
|
58
UnitedHealth
UNH
$279B
| $890K | 0.36% |
3,027
+136
| +5% | +$40K |
|
59
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $881K | 0.35% |
12,723
-337
| -3% | -$23.3K |
|
60
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $880K | 0.35% |
+16,839
| New | +$880K |
|
61
Exxon Mobil
XOM
$477B
| $875K | 0.35% |
12,540
+4,400
| +54% | +$307K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $871K | 0.35% |
13,566
+450
| +3% | +$28.9K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $799K | 0.32% |
13,400
| – | – |
|
64
Target
TGT
$42B
| $782K | 0.31% |
6,097
| – | – |
|
65
Intel
INTC
$105B
| $758K | 0.3% |
12,663
+410
| +3% | +$24.5K |
|
66
Ross Stores
ROST
$49.3B
| $699K | 0.28% |
6,000
| – | – |
|
67
RTX Corp
RTX
$212B
| $679K | 0.27% |
4,535
-710
| -14% | -$106K |
|
68
Altria Group
MO
$112B
| $672K | 0.27% |
13,473
+800
| +6% | +$39.9K |
|
69
Albemarle
ALB
$9.43B
| $662K | 0.27% |
9,063
+968
| +12% | +$70.7K |
|
70
American Express
AXP
$225B
| $654K | 0.26% |
5,250
| – | – |
|
71
Pfizer
PFE
$141B
| $609K | 0.25% |
15,549
-5,075
| -25% | -$199K |
|
72
Travelers Companies
TRV
$62.3B
| $590K | 0.24% |
4,309
+225
| +6% | +$30.8K |
|
73
General Dynamics
GD
$86.8B
| $543K | 0.22% |
3,078
| – | – |
|
74
Eli Lilly
LLY
$661B
| $523K | 0.21% |
3,980
| – | – |
|
75
Citigroup
C
$175B
| $522K | 0.21% |
6,540
+891
| +16% | +$71.1K |
|