VRM
Vectors Research Management Portfolio holdings
AUM
$292M
1-Year Return
15.36%
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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.09T
| $455K | 0.22% |
13,020
-1,305
| -9% | -$45.6K |
|
77
American Express
AXP
$230B
| $449K | 0.21% |
5,250
| – | – |
|
78
Southern Company
SO
$101B
| $440K | 0.21% |
8,122
+1,467
| +22% | +$79.5K |
|
79
Travelers Companies
TRV
$62.9B
| $420K | 0.2% |
4,225
-84
| -2% | -$8.35K |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $417K | 0.2% |
6,687
-7
| -0.1% | -$437 |
|
81
RTX Corp
RTX
$212B
| $415K | 0.2% |
6,998
-208
| -3% | -$12.3K |
|
82
Pfizer
PFE
$140B
| $406K | 0.19% |
13,105
-3,284
| -20% | -$102K |
|
83
General Dynamics
GD
$86.7B
| $397K | 0.19% |
3,000
-78
| -3% | -$10.3K |
|
84
McDonald's
MCD
$226B
| $375K | 0.18% |
2,268
| – | – |
|
85
PepsiCo
PEP
$201B
| $371K | 0.18% |
3,087
-200
| -6% | -$24K |
|
86
Exxon Mobil
XOM
$479B
| $364K | 0.17% |
9,590
-2,950
| -24% | -$112K |
|
|
87
Verizon
VZ
$186B
| $330K | 0.16% |
6,150
-13,211
| -68% | -$709K |
|
88
Citigroup
C
$179B
| $311K | 0.15% |
7,382
+842
| +13% | +$35.5K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $303K | 0.14% |
3,481
+196
| +6% | +$17.1K |
|
90
Mastercard
MA
$538B
| $298K | 0.14% |
1,233
| – | – |
|
91
American Electric Power
AEP
$58.1B
| $295K | 0.14% |
3,695
+3
| +0.1% | +$240 |
|
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $280K | 0.13% |
9,259
-851
| -8% | -$25.7K |
|
93
Ameriprise Financial
AMP
$48.3B
| $256K | 0.12% |
2,500
| – | – |
|
94
Kimberly-Clark
KMB
$42.9B
| $256K | 0.12% |
2,000
| – | – |
|
95
Walt Disney
DIS
$214B
| $248K | 0.12% |
2,570
-211
| -8% | -$20.4K |
|
96
SPDR Gold Trust
GLD
$110B
| $244K | 0.12% |
1,650
-11
| -0.7% | -$1.63K |
|
97
Alphabet (Google) Class C
GOOG
$2.81T
| $243K | 0.12% |
4,180
-140
| -3% | -$8.14K |
|
98
Charter Communications
CHTR
$35.4B
| $236K | 0.11% |
540
| – | – |
|
99
Regions Financial
RF
$24.4B
| $224K | 0.11% |
25,000
| – | – |
|
100
iShares Core S&P 500 ETF
IVV
$666B
| $222K | 0.11% |
860
-476
| -36% | -$123K |
|