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VRM

Vectors Research Management Portfolio holdings

AUM $342M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
101.32%
Top 10 Hldgs %
43.9%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.1M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$8.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.49M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.83%
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$984B
$16.6M 10.19%
+69,900
New +$18.3M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$11.6M 7.12%
+104,971
New +$12.1M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$8.58M 5.28%
+63,776
New +$8.93M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.39M 3.93%
+150,646
New +$6.49M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$6.01M 3.7%
+152,500
New +$6.22M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.45M 3.35%
+9,380
New +$531K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.71M 2.9%
+55,538
New +$4.77M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.42M 2.72%
+56,728
New +$4.43M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$4.3M 2.65%
+69,398
New +$4.33M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.35M 2.06%
+12,339
New +$3.51M
AAPL icon
11
Apple
AAPL
$4.89T
$3.35M 2.06%
+71,620
New +$3.73M
VRIG icon
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$3.21M 1.98%
+128,090
New +$3.22M
HYT icon
13
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.82M 1.73%
+268,456
New +$2.84M
WMT icon
14
Walmart Inc
WMT
$915B
$2.48M 1.52%
+88,389
New +$2.7M
IBM icon
15
IBM
IBM
$206B
$2.24M 1.38%
+16,723
New +$2.34M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$664B
$2.22M 1.37%
+15,799
New +$2.33M
HD icon
17
Home Depot
HD
$347B
$1.91M 1.17%
+9,831
New +$1.98M
GLD icon
18
SPDR Gold Trust
GLD
$129B
$1.82M 1.12%
+15,502
New +$1.78M
MSFT icon
19
Microsoft
MSFT
$2.98T
$1.64M 1.01%
+16,370
New +$1.77M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.63M 1.01%
+15,971
New +$828K
RTN
21
DELISTED
Raytheon Company
RTN
$1.62M 0.99%
+8,313
New +$1.65M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.59M 0.98%
+40,785
New +$1.64M
VB icon
23
Vanguard Small-Cap ETF
VB
$80.2B
$1.51M 0.93%
+9,670
New +$1.56M
CMCSA icon
24
Comcast
CMCSA
$86.1B
$1.5M 0.93%
+45,361
New +$1.61M
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$1.45M 0.89%
+22,022
New +$1.5M
1
2 3 4 5

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