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 | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21.3B
| $192K | 0.12% |
+3,000
| New | +$192K |
|
102
Nike
NKE
$110B
| $191K | 0.12% |
+2,434
| New | +$191K |
|
103
Dominion Energy
D
$50.3B
| $188K | 0.12% |
+2,740
| New | +$188K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $188K | 0.12% |
+1,699
| New | +$188K |
|
105
Gilead Sciences
GILD
$140B
| $178K | 0.11% |
+2,494
| New | +$178K |
|
106
GE Aerospace
GE
$293B
| $175K | 0.11% |
+13,108
| New | +$175K |
|
107
Ford
F
$46.2B
| $167K | 0.1% |
+15,000
| New | +$167K |
|
108
Conagra Brands
CAG
$9.19B
| $165K | 0.1% |
+4,700
| New | +$165K |
|
109
Macy's
M
$4.42B
| $164K | 0.1% |
+4,500
| New | +$164K |
|
110
Lamar Advertising Co
LAMR
$12.8B
| $158K | 0.1% |
+2,310
| New | +$158K |
|
111
Paychex
PAYX
$48.8B
| $158K | 0.1% |
+2,323
| New | +$158K |
|
112
Emerson Electric
EMR
$72.9B
| $157K | 0.1% |
+2,268
| New | +$157K |
|
113
British American Tobacco
BTI
$120B
| $156K | 0.1% |
+3,121
| New | +$156K |
|
114
Merck
MRK
$210B
| $156K | 0.1% |
+2,580
| New | +$156K |
|
115
Booking.com
BKNG
$181B
| $154K | 0.09% |
+75
| New | +$154K |
|
116
Charter Communications
CHTR
$35.7B
| $152K | 0.09% |
+518
| New | +$152K |
|
117
Abbott
ABT
$230B
| $149K | 0.09% |
+2,450
| New | +$149K |
|
118
Mastercard
MA
$536B
| $147K | 0.09% |
+743
| New | +$147K |
|
119
Archer Daniels Midland
ADM
$29.7B
| $146K | 0.09% |
+3,223
| New | +$146K |
|
120
Vanguard Total Bond Market
BND
$133B
| $143K | 0.09% |
+1,807
| New | +$143K |
|
121
Stryker
SYK
$149B
| $143K | 0.09% |
+839
| New | +$143K |
|
122
United Parcel Service
UPS
$72.3B
| $140K | 0.09% |
+1,326
| New | +$140K |
|
123
Financial Institutions
FISI
$550M
| $137K | 0.08% |
+4,100
| New | +$137K |
|
124
Hewlett Packard
HPE
$29.9B
| $136K | 0.08% |
+9,200
| New | +$136K |
|
125
Lowe's Companies
LOW
$146B
| $136K | 0.08% |
+1,432
| New | +$136K |
|