VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+5.96%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+22%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-58.29%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
583
New
92
Increased
170
Reduced
50
Closed
33
Top Buys
Top Sells
| 1 |
Morgan Stanley
MS
|
$182M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.16M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$821K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$417K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 3.56% |
| 4 | Real Estate | 3.44% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $21.9M | 8.8% | 73,969 +11,104 | +18% | +$3.28M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $17M | 6.83% | 135,239 +4,891 | +4% | +$614K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.9M | 5.21% | 308,956 -1,828 | -0.6% | -$76.6K |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $12M | 4.83% | 75,559 +5,036 | +7% | +$800K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.33M | 3.75% | 174,025 +56,828 | +48% | +$3.05M |
|
6
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $8.99M | 3.62% | 803,065 +219,058 | +38% | +$2.45M |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.57M | 3.45% | 168,264 -16,125 | -9% | -$821K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.43M | 2.99% | 41,715 +3,079 | +8% | +$549K |
|
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $7.29M | 2.93% | 292,128 +95,542 | +49% | +$2.38M |
|
10
Microsoft
MSFT
$3.77T
| $5.31M | 2.14% | 33,661 +2,001 | +6% | +$316K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.86M | 1.96% | 55,304 -245 | -0.4% | -$21.5K |
|
12
Walmart
WMT
$774B
| $4.24M | 1.7% | 35,643 +2,795 | +9% | +$332K |
|
13
Apple
AAPL
$3.45T
| $4.22M | 1.7% | 14,379 +882 | +7% | +$259K |
|
14
IBM
IBM
$227B
| $4.09M | 1.65% | 30,523 +9,277 | +44% | +$1.24M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.07M | 1.64% | 50,183 -818 | -2% | -$66.3K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.03M | 1.62% | 12,517 +155 | +1% | +$49.9K |
|
17
Home Depot
HD
$405B
| $3.99M | 1.6% | 18,269 +1,902 | +12% | +$415K |
|
18
Equinix
EQIX
$76.9B
| $3.37M | 1.36% | 5,774 +511 | +10% | +$298K |
|
19
Capital One
COF
$145B
| $3.31M | 1.33% | 32,143 +16,620 | +107% | +$1.71M |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.01M | 1.21% | 79,499 +70,070 | +743% | +$2.65M |
|
21
JPMorgan Chase
JPM
$829B
| $2.85M | 1.15% | 20,456 +2,620 | +15% | +$365K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.63M | 1.06% | 16,050 +473 | +3% | +$77.4K |
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.58M | 1.04% | 55,588 +35,320 | +174% | +$1.64M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $2.56M | 1.03% | 11,639 +1,477 | +15% | +$325K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $2.53M | 1.02% | 15,247 +3,789 | +33% | +$628K |
|