VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+3.65%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$185M
AUM Growth
+$8.75M
(+5%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
453
New
17
Increased
50
Reduced
63
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.76M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.75M |
| 3 |
Accenture
ACN
|
$1.26M |
| 4 |
Cisco
CSCO
|
$1.22M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.2M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.47M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$805K |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Staples | 3.97% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $215K | 0.12% |
14,460
-360
| -2% | -$5.35K |
|
102
Charter Communications
CHTR
$35.7B
| $211K | 0.11% |
534
| – | – |
|
103
Abbott
ABT
$230B
| $206K | 0.11% |
2,450
| – | – |
|
104
International Paper
IP
$25.4B
| $204K | 0.11% |
4,963
| – | – |
|
105
Edison International
EIX
$21.3B
| $202K | 0.11% |
3,000
| – | – |
|
106
HP
HPQ
$26.8B
| $188K | 0.1% |
9,063
| – | – |
|
107
Nike
NKE
$110B
| $184K | 0.1% |
2,194
| – | – |
|
108
Linde
LIN
$221B
| $178K | 0.1% |
884
| – | – |
|
109
SPDR Gold Trust
GLD
$111B
| $174K | 0.09% |
1,309
-11
| -0.8% | -$1.46K |
|
110
Gilead Sciences
GILD
$140B
| $172K | 0.09% |
2,551
| – | – |
|
111
Stryker
SYK
$149B
| $171K | 0.09% |
832
| – | – |
|
112
Lowe's Companies
LOW
$146B
| $165K | 0.09% |
1,632
| – | – |
|
113
AbbVie
ABBV
$374B
| $163K | 0.09% |
2,244
-350
| -13% | -$25.4K |
|
114
Ford
F
$46.2B
| $155K | 0.08% |
15,174
| – | – |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $149K | 0.08% |
1,336
| – | – |
|
116
MarketAxess Holdings
MKTX
$6.78B
| $145K | 0.08% |
450
| – | – |
|
117
Hewlett Packard
HPE
$29.9B
| $138K | 0.07% |
9,263
| – | – |
|
118
Archer Daniels Midland
ADM
$29.7B
| $131K | 0.07% |
3,223
| – | – |
|
119
Procter & Gamble
PG
$370B
| $129K | 0.07% |
1,180
| – | – |
|
120
3M
MMM
$81B
| $126K | 0.07% |
867
| – | – |
|
121
Conagra Brands
CAG
$9.19B
| $125K | 0.07% |
4,700
| – | – |
|
122
Emerson Electric
EMR
$72.9B
| $125K | 0.07% |
1,871
+3
| +0.2% | +$200 |
|
123
Booking.com
BKNG
$181B
| $122K | 0.07% |
65
| – | – |
|
124
United Parcel Service
UPS
$72.3B
| $121K | 0.07% |
1,174
+2
| +0.2% | +$206 |
|
125
Financial Institutions
FISI
$550M
| $120K | 0.06% |
4,100
| – | – |
|