VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
-6.91%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+29%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
30.5%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
803
New
297
Increased
137
Reduced
120
Closed
111
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.78M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.82M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.29M |
| 4 |
Equinix
EQIX
|
$1.81M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.13M |
| 3 |
SPDR Gold Trust
GLD
|
$1.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
| 5 |
Comcast
CMCSA
|
$1.31M |
Sector Composition
| 1 | Technology | 2.86% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $14.7M | 7.02% | 64,056 -5,844 | -8% | -$1.34M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.8M | 6.11% | 127,838 +22,867 | +22% | +$2.29M |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.87M | 3.75% | 65,777 +2,001 | +3% | +$240K |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.78M | 3.24% | +134,703 | New | +$6.78M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.53M | 2.64% | 149,169 -1,477 | -1% | -$54.8K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.3M | 2.53% | 38,322 +197 | +0.5% | +$27.2K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.54M | 2.17% | 56,027 +489 | +0.9% | +$39.7K |
|
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.28M | 2.04% | 88,051 +78,671 | +839% | +$3.82M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.12M | 1.97% | 52,868 -3,860 | -7% | -$301K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.56M | 1.7% | 68,747 -651 | -0.9% | -$33.7K |
|
11
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.42M | 1.63% | 368,784 +100,328 | +37% | +$931K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.09M | 1.47% | 12,372 +33 | +0.3% | +$8.25K |
|
13
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.42M | 1.15% | 98,183 -29,907 | -23% | -$736K |
|
14
Home Depot
HD
$405B
| $2.13M | 1.01% | 12,369 +2,538 | +26% | +$436K |
|
15
Walmart
WMT
$774B
| $2.02M | 0.96% | 21,654 -7,809 | -27% | -$727K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2M | 0.95% | 15,638 -161 | -1% | -$20.6K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.87M | 0.89% | 36,208 +20,237 | +127% | +$1.05M |
|
|
18
Equinix
EQIX
$76.9B
| $1.81M | 0.87% | +5,144 | New | +$1.81M |
|
19
IBM
IBM
$227B
| $1.69M | 0.81% | 14,876 -1,112 | -7% | -$126K |
|
20
Visa
V
$683B
| $1.42M | 0.68% | 10,792 +3,133 | +41% | +$413K |
|
21
JPMorgan Chase
JPM
$829B
| $1.36M | 0.65% | 13,943 +1,760 | +14% | +$172K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.34M | 0.64% | 27,985 +4,758 | +20% | +$228K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.34M | 0.64% | 10,137 +467 | +5% | +$61.6K |
|
24
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.13M | 0.54% | 49,453 -8,426 | -15% | -$192K |
|
25
Fiserv
FI
$75.1B
| $1.02M | 0.49% | 13,857 +402 | +3% | +$29.5K |
|