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 %
100%
Top 10 Hldgs %
43.9%
Holding
507
New
503
Increased
Reduced
Closed

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$16.6M 10.19% +69,900 New +$16.6M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.6M 7.12% +104,971 New +$11.6M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$8.58M 5.28% +63,776 New +$8.58M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.39M 3.93% +150,646 New +$6.39M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$6.01M 3.7% +38,125 New +$6.01M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.45M 3.35% +9,380 New +$5.45M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.71M 2.9% +55,538 New +$4.71M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.42M 2.72% +56,728 New +$4.42M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.3M 2.65% +69,398 New +$4.3M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$3.35M 2.06% +12,339 New +$3.35M
AAPL icon
11
Apple
AAPL
$3.45T
$3.35M 2.06% +17,905 New +$3.35M
VRIG icon
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.21M 1.98% +128,090 New +$3.21M
HYT icon
13
BlackRock Corporate High Yield Fund
HYT
$1.47B
$2.82M 1.73% +268,456 New +$2.82M
WMT icon
14
Walmart
WMT
$774B
$2.48M 1.52% +29,463 New +$2.48M
IBM icon
15
IBM
IBM
$227B
$2.24M 1.38% +15,988 New +$2.24M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$2.22M 1.37% +15,799 New +$2.22M
HD icon
17
Home Depot
HD
$405B
$1.91M 1.17% +9,831 New +$1.91M
GLD icon
18
SPDR Gold Trust
GLD
$107B
$1.82M 1.12% +15,502 New +$1.82M
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.64M 1.01% +16,370 New +$1.64M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.63M 1.01% +15,971 New +$1.63M
RTN
21
DELISTED
Raytheon Company
RTN
$1.62M 0.99% +8,313 New +$1.62M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.59M 0.98% +8,157 New +$1.59M
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$1.51M 0.93% +9,670 New +$1.51M
CMCSA icon
24
Comcast
CMCSA
$125B
$1.51M 0.93% +45,361 New +$1.51M
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.45M 0.89% +22,022 New +$1.45M