VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+3.65%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
453
New
17
Increased
50
Reduced
61
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.76M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.75M |
| 3 |
Accenture
ACN
|
$1.26M |
| 4 |
Cisco
CSCO
|
$1.22M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.2M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.47M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.31M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$805K |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Staples | 3.97% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $16.5M | 8.92% | 61,362 -2,992 | -5% | -$805K |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.4M | 7.23% | 112,851 -11,011 | -9% | -$1.31M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.2M | 5.49% | 262,277 +200,242 | +323% | +$7.76M |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.92M | 5.36% | 66,463 +537 | +0.8% | +$80.2K |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.57M | 4.09% | 148,545 +23,660 | +19% | +$1.2M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.28M | 3.39% | 37,588 -421 | -1% | -$70.4K |
|
7
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $4.92M | 2.66% | 459,343 +12,734 | +3% | +$137K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.86M | 2.63% | 90,921 +32,684 | +56% | +$1.75M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.47M | 2.42% | 51,324 -450 | -0.9% | -$39.2K |
|
10
Microsoft
MSFT
$3.77T
| $4.25M | 2.29% | 31,695 +1,927 | +6% | +$258K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.14M | 2.24% | 51,289 -327 | -0.6% | -$26.4K |
|
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.73M | 2.01% | 149,759 +20,580 | +16% | +$512K |
|
13
Walmart
WMT
$774B
| $3.61M | 1.95% | 32,627 +1,676 | +5% | +$185K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.52M | 1.9% | 12,018 -576 | -5% | -$169K |
|
15
Home Depot
HD
$405B
| $3.38M | 1.83% | 16,256 +609 | +4% | +$127K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.09M | 1.67% | 74,027 -59,295 | -44% | -$2.47M |
|
17
IBM
IBM
$227B
| $2.9M | 1.56% | 20,994 +1,659 | +9% | +$229K |
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.82M | 1.52% | 49,055 -19,469 | -28% | -$1.12M |
|
19
Apple
AAPL
$3.45T
| $2.68M | 1.45% | 13,548 -75 | -0.6% | -$14.8K |
|
20
Equinix
EQIX
$76.9B
| $2.66M | 1.44% | 5,281 +24 | +0.5% | +$12.1K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.34M | 1.26% | 15,597 -258 | -2% | -$38.7K |
|
22
Comcast
CMCSA
$125B
| $2.02M | 1.09% | 47,723 +1,217 | +3% | +$51.5K |
|
23
Visa
V
$683B
| $1.98M | 1.07% | 11,435 +261 | +2% | +$45.3K |
|
24
JPMorgan Chase
JPM
$829B
| $1.92M | 1.04% | 17,139 +1,832 | +12% | +$205K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $1.72M | 0.93% | 9,876 +846 | +9% | +$147K |
|