VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
-14.36%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$210M
AUM Growth
-$38.2M
(-15%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
591
New
41
Increased
68
Reduced
135
Closed
84
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.88M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.01M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$881K |
| 5 |
Verizon
VZ
|
$709K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 4.66% |
| 4 | Real Estate | 3.76% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $1.06M | 0.51% |
22,240
| – | – |
|
52
Welltower
WELL
$112B
| $1.04M | 0.49% |
22,723
+1,027
| +5% | +$47K |
|
53
AT&T
T
$208B
| $922K | 0.44% |
41,878
-1,018
| -2% | -$22.4K |
|
54
Lockheed Martin
LMT
$105B
| $914K | 0.43% |
2,696
+188
| +7% | +$63.7K |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $873K | 0.41% |
+26,782
| New | +$873K |
|
56
SPDR S&P Bank ETF
KBE
$1.6B
| $871K | 0.41% |
+32,291
| New | +$871K |
|
57
Cisco
CSCO
$268B
| $868K | 0.41% |
22,087
-150
| -0.7% | -$5.9K |
|
58
Albemarle
ALB
$9.43B
| $853K | 0.41% |
15,126
+6,063
| +67% | +$342K |
|
59
FMC
FMC
$4.63B
| $789K | 0.38% |
9,664
+280
| +3% | +$22.9K |
|
60
Texas Instruments
TXN
$178B
| $758K | 0.36% |
7,590
| – | – |
|
61
UnitedHealth
UNH
$279B
| $755K | 0.36% |
3,027
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $751K | 0.36% |
13,466
-100
| -0.7% | -$5.58K |
|
63
Chevron
CVX
$318B
| $616K | 0.29% |
8,496
+29
| +0.3% | +$2.1K |
|
64
Target
TGT
$42B
| $567K | 0.27% |
6,097
| – | – |
|
65
iShares Russell Mid-Cap ETF
IWR
$44B
| $560K | 0.27% |
12,968
-432
| -3% | -$18.7K |
|
66
Eli Lilly
LLY
$661B
| $552K | 0.26% |
3,980
| – | – |
|
67
Bank of America
BAC
$371B
| $551K | 0.26% |
25,934
-1
| -0% | -$21 |
|
68
Qualcomm
QCOM
$170B
| $545K | 0.26% |
8,055
+6,663
| +479% | +$451K |
|
69
Duke Energy
DUK
$94.5B
| $537K | 0.26% |
6,645
+1,573
| +31% | +$127K |
|
70
Ross Stores
ROST
$49.3B
| $522K | 0.25% |
6,000
| – | – |
|
71
DexCom
DXCM
$30.9B
| $518K | 0.25% |
7,696
+7,596
| +7,596% | +$511K |
|
72
Altria Group
MO
$112B
| $510K | 0.24% |
13,199
-274
| -2% | -$10.6K |
|
73
Zoom
ZM
$25B
| $506K | 0.24% |
+3,464
| New | +$506K |
|
74
Best Buy
BBY
$15.8B
| $466K | 0.22% |
+8,182
| New | +$466K |
|
75
Dell
DELL
$83.9B
| $465K | 0.22% |
23,181
+22,986
| +11,788% | +$461K |
|