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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
-6.91%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$47.2M
(+29%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
29.54%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
800
New
297
Increased
136
Reduced
121
Closed
111
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.83M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.05M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.45M |
| 4 |
Equinix
EQIX
|
+$2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.94M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.36M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.45M |
| 5 |
Comcast
CMCSA
|
+$1.41M |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Financials | 2.45% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Real Estate | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $14.7M | 7.02% |
64,056
-5,844
| -8% | -$1.45M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $12.8M | 6.11% |
127,838
+22,867
| +22% | +$2.45M |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $7.87M | 3.75% |
65,777
+2,001
| +3% | +$257K |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$10B
| $6.78M | 3.24% |
+134,703
| New | +$6.83M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.53M | 2.64% |
149,169
-1,477
| -1% | -$58.5K |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $5.29M | 2.53% |
153,288
+788
| +0.5% | +$29.6K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $4.54M | 2.17% |
56,027
+489
| +0.9% | +$40.9K |
|
|
8
Vanguard FTSE Europe ETF
VGK
$30.1B
| $4.28M | 2.04% |
88,051
+78,671
| +839% | +$4.05M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.12M | 1.97% |
52,868
-3,860
| -7% | -$300K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $3.56M | 1.7% |
68,747
-651
| -0.9% | -$36.5K |
|
11
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $3.42M | 1.63% |
368,784
+100,328
| +37% | +$987K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.09M | 1.47% |
12,372
+33
| +0.3% | +$8.9K |
|
13
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $2.42M | 1.15% |
98,183
-29,907
| -23% | -$746K |
|
14
Home Depot
HD
$347B
| $2.13M | 1.01% |
12,369
+2,538
| +26% | +$455K |
|
15
Walmart Inc
WMT
$915B
| $2.02M | 0.96% |
64,962
-23,427
| -27% | -$751K |
|
16
Vanguard Total Stock Market ETF
VTI
$664B
| $2M | 0.95% |
15,638
-161
| -1% | -$22.2K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.87M | 0.89% |
36,208
+20,237
| +127% | +$1.04M |
|
|
18
Equinix
EQIX
$99.5B
| $1.81M | 0.87% |
+5,144
| New | +$2M |
|
19
IBM
IBM
$206B
| $1.69M | 0.81% |
15,560
-1,163
| -7% | -$140K |
|
20
Visa
V
$694B
| $1.42M | 0.68% |
10,792
+3,133
| +41% | +$433K |
|
21
JPMorgan Chase
JPM
$912B
| $1.36M | 0.65% |
13,943
+1,760
| +14% | +$188K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.34M | 0.64% |
27,985
+4,758
| +20% | +$229K |
|
23
Vanguard Small-Cap ETF
VB
$80.2B
| $1.34M | 0.64% |
10,137
+467
| +5% | +$68K |
|
24
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.13M | 0.54% |
49,453
-8,426
| -15% | -$202K |
|
|
FISV
25
Fiserv Inc
FISV
$27.6B
| $1.02M | 0.49% |
13,857
+402
| +3% | +$31.1K |
|
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