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 | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$54.2B
| $65K | 0.03% |
1,345
+5
| +0.4% | +$242 |
|
152
Vanguard Growth ETF
VUG
$186B
| $64K | 0.03% |
406
| – | – |
|
153
Enbridge
ENB
$105B
| $62K | 0.03% |
2,140
| – | – |
|
154
Rockwell Automation
ROK
$38.2B
| $60K | 0.03% |
400
| – | – |
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $57K | 0.03% |
313
+115
| +58% | +$20.9K |
|
156
DuPont de Nemours
DD
$32.6B
| $56K | 0.03% |
1,649
-329
| -17% | -$11.2K |
|
157
Emerson Electric
EMR
$74.6B
| $56K | 0.03% |
1,185
-210
| -15% | -$9.92K |
|
158
Deere & Co
DE
$128B
| $53K | 0.03% |
+380
| New | +$53K |
|
159
Vanguard Real Estate ETF
VNQ
$34.7B
| $53K | 0.03% |
761
| – | – |
|
160
Dow Inc
DOW
$17.4B
| $50K | 0.02% |
1,704
-549
| -24% | -$16.1K |
|
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $47K | 0.02% |
499
| – | – |
|
162
Becton Dickinson
BDX
$55.1B
| $46K | 0.02% |
204
-15
| -7% | -$3.38K |
|
163
Vanguard Health Care ETF
VHT
$15.7B
| $46K | 0.02% |
275
| – | – |
|
164
PayPal
PYPL
$65.2B
| $45K | 0.02% |
473
| – | – |
|
165
Sempra
SRE
$52.9B
| $45K | 0.02% |
800
-426
| -35% | -$24K |
|
166
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $44K | 0.02% |
544
-277
| -34% | -$22.4K |
|
|
LTHM
167
DELISTED
Livent Corporation
LTHM
| $44K | 0.02% |
8,349
-78
| -0.9% | -$411 |
|
168
Corteva
CTVA
$49.1B
| $43K | 0.02% |
1,818
-376
| -17% | -$8.89K |
|
169
Invesco QQQ Trust
QQQ
$368B
| $43K | 0.02% |
225
| – | – |
|
170
iShares TIPS Bond ETF
TIP
$13.6B
| $43K | 0.02% |
361
-113
| -24% | -$13.5K |
|
171
Cummins
CMI
$55.1B
| $41K | 0.02% |
300
| – | – |
|
172
Corning
GLW
$61B
| $41K | 0.02% |
2,020
-6,900
| -77% | -$140K |
|
173
iShares MBS ETF
MBB
$41.3B
| $41K | 0.02% |
374
-54
| -13% | -$5.92K |
|
174
Constellation Brands
STZ
$26.2B
| $41K | 0.02% |
287
-971
| -77% | -$139K |
|
175
Automatic Data Processing
ADP
$120B
| $40K | 0.02% |
289
| – | – |
|