VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+11.78%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-16%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-28.19%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
786
New
94
Increased
90
Reduced
49
Closed
352
Top Buys
| 1 |
Microsoft
MSFT
|
$2.65M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.31M |
| 3 |
Apple
AAPL
|
$2.07M |
| 4 |
Comcast
CMCSA
|
$1.59M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Staples | 3.92% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $16.7M | 9.47% | 64,354 +298 | +0.5% | +$77.3K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.9M | 7.88% | 123,862 -3,976 | -3% | -$446K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.41M | 5.34% | 65,926 +149 | +0.2% | +$21.3K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.36M | 3.61% | 124,885 -9,818 | -7% | -$500K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.11M | 3.46% | 38,009 -313 | -0.8% | -$50.3K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.45M | 3.09% | 133,322 -15,847 | -11% | -$648K |
|
7
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $4.58M | 2.6% | 446,609 +77,825 | +21% | +$798K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.48M | 2.54% | 51,774 -4,253 | -8% | -$368K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.12M | 2.33% | 51,616 -1,252 | -2% | -$99.9K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.94M | 2.23% | 68,524 -223 | -0.3% | -$12.8K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.93M | 2.23% | 73,257 -14,794 | -17% | -$793K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.56M | 2.02% | 12,594 +222 | +2% | +$62.7K |
|
|
13
Microsoft
MSFT
$3.77T
| $3.51M | 1.99% | 29,768 +22,496 | +309% | +$2.65M |
|
14
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.21M | 1.82% | 129,179 +30,996 | +32% | +$771K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.08M | 1.74% | 58,237 +22,029 | +61% | +$1.16M |
|
16
Walmart
WMT
$774B
| $3.02M | 1.71% | 30,951 +9,297 | +43% | +$907K |
|
17
Home Depot
HD
$405B
| $3M | 1.7% | 15,647 +3,278 | +27% | +$629K |
|
18
IBM
IBM
$227B
| $2.73M | 1.55% | 19,335 +4,459 | +30% | +$629K |
|
|
19
Apple
AAPL
$3.45T
| $2.59M | 1.47% | 13,623 +10,877 | +396% | +$2.07M |
|
20
Equinix
EQIX
$76.9B
| $2.38M | 1.35% | 5,257 +113 | +2% | +$51.2K |
|
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.31M | 1.31% | +62,035 | New | +$2.31M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.29M | 1.3% | 15,855 +217 | +1% | +$31.4K |
|
|
23
Comcast
CMCSA
$125B
| $1.86M | 1.05% | 46,506 +39,740 | +587% | +$1.59M |
|
24
Visa
V
$683B
| $1.75M | 0.99% | 11,174 +382 | +4% | +$59.7K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $1.64M | 0.93% | 9,030 +8,333 | +1,196% | +$1.52M |
|