VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+1.99%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+10%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
504
New
64
Increased
82
Reduced
39
Closed
13
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.65M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.09M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.89M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.83M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.61M |
| 3 |
Cencora
COR
|
$718K |
| 4 |
Altria Group
MO
|
$413K |
| 5 |
Wells Fargo
WFC
|
$403K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Consumer Staples | 3.61% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.8B
| $247K | 0.12% |
1,193
| – | – |
|
102
Merck
MRK
$210B
| $243K | 0.12% |
3,022
-26
| -0.9% | -$2.09K |
|
103
SPDR Gold Trust
GLD
$111B
| $230K | 0.11% |
1,654
+345
| +26% | +$48K |
|
104
Tesla
TSLA
$1.08T
| $230K | 0.11% |
14,325
-135
| -0.9% | -$2.17K |
|
105
Edison International
EIX
$21.3B
| $226K | 0.11% |
3,000
| – | – |
|
106
Goldman Sachs
GS
$221B
| $224K | 0.11% |
1,080
| – | – |
|
107
Charter Communications
CHTR
$35.7B
| $220K | 0.11% |
534
| – | – |
|
108
Mastercard
MA
$536B
| $213K | 0.1% |
783
-60
| -7% | -$16.3K |
|
109
Amgen
AMGN
$153B
| $207K | 0.1% |
1,068
-233
| -18% | -$45.2K |
|
110
Nike
NKE
$110B
| $206K | 0.1% |
2,194
| – | – |
|
111
Abbott
ABT
$230B
| $205K | 0.1% |
2,450
| – | – |
|
112
International Paper
IP
$25.4B
| $204K | 0.1% |
5,159
+196
| +4% | +$7.75K |
|
113
Lowe's Companies
LOW
$146B
| $190K | 0.09% |
1,732
+100
| +6% | +$11K |
|
114
Stryker
SYK
$149B
| $180K | 0.09% |
832
| – | – |
|
115
HP
HPQ
$26.8B
| $171K | 0.08% |
9,063
| – | – |
|
116
Linde
LIN
$221B
| $171K | 0.08% |
884
| – | – |
|
117
AbbVie
ABBV
$374B
| $170K | 0.08% |
2,244
| – | – |
|
118
Gilead Sciences
GILD
$140B
| $162K | 0.08% |
2,551
| – | – |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $151K | 0.07% |
1,336
| – | – |
|
120
MarketAxess Holdings
MKTX
$6.78B
| $147K | 0.07% |
450
| – | – |
|
121
Procter & Gamble
PG
$370B
| $147K | 0.07% |
1,180
| – | – |
|
122
Conagra Brands
CAG
$9.19B
| $144K | 0.07% |
4,700
| – | – |
|
123
Hewlett Packard
HPE
$29.9B
| $141K | 0.07% |
9,263
| – | – |
|
124
Vanguard Total Bond Market
BND
$133B
| $139K | 0.07% |
1,643
+283
| +21% | +$23.9K |
|
125
Ford
F
$46.2B
| $139K | 0.07% |
15,174
| – | – |
|