VRM
Vectors Research Management Portfolio holdings
AUM
$292M
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
+$210M
(-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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $221K | 0.11% |
3,013
| – | – |
|
102
Vanguard Total Bond Market
BND
$133B
| $211K | 0.1% |
2,475
+86
| +4% | +$7.33K |
|
103
General Motors
GM
$55B
| $210K | 0.1% |
10,126
-250
| -2% | -$5.19K |
|
104
ConocoPhillips
COP
$118B
| $201K | 0.1% |
6,534
-332
| -5% | -$10.2K |
|
105
AbbVie
ABBV
$374B
| $196K | 0.09% |
2,566
-433
| -14% | -$33.1K |
|
106
Gilead Sciences
GILD
$140B
| $191K | 0.09% |
2,551
| – | – |
|
107
Coca-Cola Europacific Partners
CCEP
$39.4B
| $188K | 0.09% |
5,000
-300
| -6% | -$11.3K |
|
108
Goldman Sachs
GS
$221B
| $181K | 0.09% |
1,169
| – | – |
|
109
Zoetis
ZTS
$67.6B
| $177K | 0.08% |
1,500
+750
| +100% | +$88.5K |
|
110
Nike
NKE
$110B
| $176K | 0.08% |
2,127
| – | – |
|
111
Paychex
PAYX
$48.8B
| $175K | 0.08% |
2,779
-244
| -8% | -$15.4K |
|
112
Phillips 66
PSX
$52.8B
| $173K | 0.08% |
3,231
-196
| -6% | -$10.5K |
|
113
Abbott
ABT
$230B
| $171K | 0.08% |
2,167
-83
| -4% | -$6.55K |
|
114
Amazon
AMZN
$2.41T
| $170K | 0.08% |
1,740
+1,120
| +181% | +$109K |
|
115
Edison International
EIX
$21.3B
| $164K | 0.08% |
3,000
| – | – |
|
116
HP
HPQ
$26.8B
| $157K | 0.07% |
9,063
| – | – |
|
|
ARNA
117
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $154K | 0.07% |
+3,670
| New | +$154K |
|
118
MarketAxess Holdings
MKTX
$6.78B
| $150K | 0.07% |
450
| – | – |
|
119
International Paper
IP
$25.4B
| $149K | 0.07% |
5,053
-106
| -2% | -$3.13K |
|
120
Lowe's Companies
LOW
$146B
| $149K | 0.07% |
1,732
| – | – |
|
121
Union Pacific
UNP
$132B
| $144K | 0.07% |
1,021
+880
| +624% | +$124K |
|
122
Marathon Petroleum
MPC
$54.4B
| $141K | 0.07% |
5,961
| – | – |
|
123
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $141K | 0.07% |
+4,300
| New | +$141K |
|
124
Procter & Gamble
PG
$370B
| $140K | 0.07% |
1,275
-133
| -9% | -$14.6K |
|
125
Stryker
SYK
$149B
| $139K | 0.07% |
832
| – | – |
|