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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
Cap. Flow
+$61.9M
Cap. Flow %
29.54%
Top 10 Hldgs %
33.43%
Holding
800
New
297
Increased
136
Reduced
121
Closed
111

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$984B
$14.7M 7.02%
64,056
-5,844
-8% -$1.45M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$12.8M 6.11%
127,838
+22,867
+22% +$2.45M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$7.87M 3.75%
65,777
+2,001
+3% +$257K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10B
$6.78M 3.24%
+134,703
New +$6.83M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.53M 2.64%
149,169
-1,477
-1% -$58.5K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$5.29M 2.53%
153,288
+788
+0.5% +$29.6K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.54M 2.17%
56,027
+489
+0.9% +$40.9K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.28M 2.04%
88,051
+78,671
+839% +$4.05M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.12M 1.97%
52,868
-3,860
-7% -$300K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$3.56M 1.7%
68,747
-651
-0.9% -$36.5K
HYT icon
11
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.42M 1.63%
368,784
+100,328
+37% +$987K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.09M 1.47%
12,372
+33
+0.3% +$8.9K
VRIG icon
13
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$2.42M 1.15%
98,183
-29,907
-23% -$746K
HD icon
14
Home Depot
HD
$347B
$2.13M 1.01%
12,369
+2,538
+26% +$455K
WMT icon
15
Walmart Inc
WMT
$915B
$2.02M 0.96%
64,962
-23,427
-27% -$751K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$664B
$2M 0.95%
15,638
-161
-1% -$22.2K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.87M 0.89%
36,208
+20,237
+127% +$1.04M
EQIX icon
18
Equinix
EQIX
$99.5B
$1.81M 0.87%
+5,144
New +$2M
IBM icon
19
IBM
IBM
$206B
$1.69M 0.81%
15,560
-1,163
-7% -$140K
V icon
20
Visa
V
$694B
$1.42M 0.68%
10,792
+3,133
+41% +$433K
JPM icon
21
JPMorgan Chase
JPM
$912B
$1.36M 0.65%
13,943
+1,760
+14% +$188K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.34M 0.64%
27,985
+4,758
+20% +$229K
VB icon
23
Vanguard Small-Cap ETF
VB
$80.2B
$1.34M 0.64%
10,137
+467
+5% +$68K
VRP icon
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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