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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $148K | 0.07% | 2,050 -400 | -16% | -$28.9K |
|
77
3M
MMM
$82.8B
| $138K | 0.07% | 725 +100 | +16% | +$19K |
|
78
DuPont de Nemours
DD
$32.2B
| $137K | 0.07% | 2,561 -469 | -15% | -$25.1K |
|
|
SHPG
79
DELISTED
Shire pic
SHPG
| $137K | 0.07% | 785 | – | – |
|
80
Stryker
SYK
$150B
| $130K | 0.06% | 832 -7 | -0.8% | -$1.09K |
|
81
United Parcel Service
UPS
$74.1B
| $130K | 0.06% | 1,330 +4 | +0.3% | +$391 |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $130K | 0.06% | 1,369 -330 | -19% | -$31.3K |
|
83
Emerson Electric
EMR
$74.3B
| $129K | 0.06% | 2,165 -103 | -5% | -$6.14K |
|
84
Walt Disney
DIS
$213B
| $125K | 0.06% | 1,144 +642 | +128% | +$70.1K |
|
85
Texas Instruments
TXN
$184B
| $118K | 0.06% | 1,245 -6,250 | -83% | -$592K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $107K | 0.05% | 697 -7,616 | -92% | -$1.17M |
|
87
Booking.com
BKNG
$181B
| $103K | 0.05% | 60 -15 | -20% | -$25.8K |
|
88
Altria Group
MO
$113B
| $101K | 0.05% | 2,048 -20,399 | -91% | -$1.01M |
|
89
Citigroup
C
$178B
| $96K | 0.05% | 1,837 +479 | +35% | +$25K |
|
90
Vanguard Total Bond Market
BND
$134B
| $95K | 0.05% | 1,198 -609 | -34% | -$48.3K |
|
91
MarketAxess Holdings
MKTX
$6.87B
| $95K | 0.05% | 450 -50 | -10% | -$10.6K |
|
92
US Bancorp
USB
$76B
| $94K | 0.04% | 2,067 +73 | +4% | +$3.32K |
|
93
Ametek
AME
$42.7B
| $89K | 0.04% | 1,309 | – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89K | 0.04% | 438 | – | – |
|
95
Coca-Cola
KO
$297B
| $89K | 0.04% | 1,885 -100 | -5% | -$4.72K |
|
96
Norfolk Southern
NSC
$62.8B
| $86K | 0.04% | 577 +62 | +12% | +$9.24K |
|
97
Realty Income
O
$53.7B
| $81K | 0.04% | 1,278 +600 | +88% | +$38K |
|
98
Enbridge
ENB
$105B
| $78K | 0.04% | 2,512 +2,364 | +1,597% | +$73.4K |
|
99
Qualcomm
QCOM
$173B
| $74K | 0.04% | 1,297 +53 | +4% | +$3.02K |
|
100
Usana Health Sciences
USNA
$583M
| $71K | 0.03% | 600 | – | – |
|