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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $342K | 0.21% |
+3,980
| New | +$342K |
|
77
Welltower
WELL
$112B
| $341K | 0.21% |
+5,495
| New | +$341K |
|
78
McDonald's
MCD
$226B
| $340K | 0.21% |
+2,168
| New | +$340K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $330K | 0.2% |
+2,758
| New | +$330K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $319K | 0.2% |
+5,660
| New | +$319K |
|
81
Southern Company
SO
$101B
| $306K | 0.19% |
+6,529
| New | +$306K |
|
82
Tesla
TSLA
$1.08T
| $301K | 0.19% |
+13,455
| New | +$301K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $296K | 0.18% |
+3,560
| New | +$296K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20B
| $271K | 0.17% |
+1,533
| New | +$271K |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $256K | 0.16% |
+1,620
| New | +$256K |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $246K | 0.15% |
+5,000
| New | +$246K |
|
87
International Paper
IP
$25.4B
| $243K | 0.15% |
+4,963
| New | +$243K |
|
88
Goldman Sachs
GS
$221B
| $241K | 0.15% |
+1,080
| New | +$241K |
|
89
American Electric Power
AEP
$58.8B
| $232K | 0.14% |
+3,310
| New | +$232K |
|
90
Capital One
COF
$142B
| $221K | 0.14% |
+2,359
| New | +$221K |
|
91
Ventas
VTR
$30.7B
| $217K | 0.13% |
+3,816
| New | +$217K |
|
92
Kimberly-Clark
KMB
$42.5B
| $210K | 0.13% |
+2,000
| New | +$210K |
|
93
Constellation Brands
STZ
$25.8B
| $210K | 0.13% |
+972
| New | +$210K |
|
94
AbbVie
ABBV
$374B
| $209K | 0.13% |
+2,244
| New | +$209K |
|
95
Amgen
AMGN
$153B
| $209K | 0.13% |
+1,128
| New | +$209K |
|
96
HP
HPQ
$26.8B
| $206K | 0.13% |
+9,000
| New | +$206K |
|
97
Verisk Analytics
VRSK
$37.5B
| $203K | 0.12% |
+1,881
| New | +$203K |
|
98
Coca-Cola Europacific Partners
CCEP
$39.4B
| $202K | 0.12% |
+5,000
| New | +$202K |
|
99
DuPont de Nemours
DD
$31.6B
| $199K | 0.12% |
+1,502
| New | +$199K |
|
100
Boeing
BA
$176B
| $196K | 0.12% |
+583
| New | +$196K |
|