VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+1.99%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+10%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
504
New
64
Increased
82
Reduced
39
Closed
13
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.65M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.09M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.89M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.83M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.61M |
| 3 |
Cencora
COR
|
$718K |
| 4 |
Altria Group
MO
|
$413K |
| 5 |
Wells Fargo
WFC
|
$403K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Consumer Staples | 3.61% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $17.1M | 8.42% | 62,865 +1,503 | +2% | +$410K |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $15.5M | 7.64% | 130,348 +17,497 | +16% | +$2.09M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.1M | 5.94% | 310,784 +48,507 | +18% | +$1.89M |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.4M | 5.13% | 70,523 +4,060 | +6% | +$601K |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.4M | 4.62% | 184,389 +35,844 | +24% | +$1.83M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.48M | 3.18% | 38,636 +1,048 | +3% | +$176K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.29M | 3.09% | 117,197 +26,276 | +29% | +$1.41M |
|
8
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $6.28M | 3.08% | 584,007 +124,664 | +27% | +$1.34M |
|
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $4.89M | 2.4% | 196,586 +46,827 | +31% | +$1.17M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.84M | 2.38% | 55,549 +4,225 | +8% | +$368K |
|
11
Microsoft
MSFT
$3.77T
| $4.4M | 2.16% | 31,660 -35 | -0.1% | -$4.87K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.13M | 2.03% | 51,001 -288 | -0.6% | -$23.3K |
|
13
Walmart
WMT
$774B
| $3.9M | 1.91% | 32,848 +221 | +0.7% | +$26.2K |
|
14
Home Depot
HD
$405B
| $3.8M | 1.87% | 16,367 +111 | +0.7% | +$25.8K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.67M | 1.8% | 12,362 +344 | +3% | +$102K |
|
|
16
Morgan Stanley
MS
$240B
| $3.65M | 1.79% | 3,590,000 +3,589,448 | +650,262% | +$3.65M |
|
17
IBM
IBM
$227B
| $3.09M | 1.52% | 21,246 +252 | +1% | +$36.7K |
|
18
Equinix
EQIX
$76.9B
| $3.04M | 1.49% | 5,263 -18 | -0.3% | -$10.4K |
|
19
Apple
AAPL
$3.45T
| $3.02M | 1.48% | 13,497 -51 | -0.4% | -$11.4K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.35M | 1.16% | 15,577 -20 | -0.1% | -$3.02K |
|
21
Comcast
CMCSA
$125B
| $2.17M | 1.07% | 48,204 +481 | +1% | +$21.7K |
|
22
JPMorgan Chase
JPM
$829B
| $2.1M | 1.03% | 17,836 +697 | +4% | +$82K |
|
23
Visa
V
$683B
| $2.03M | 1% | 11,786 +351 | +3% | +$60.4K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $1.99M | 0.98% | 10,162 +286 | +3% | +$56.1K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.76M | 0.87% | 11,458 +1,448 | +14% | +$223K |
|