VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
-14.36%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-15%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
591
New
41
Increased
68
Reduced
135
Closed
84
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.88M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.01M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$881K |
| 5 |
Verizon
VZ
|
$709K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 4.66% |
| 4 | Real Estate | 3.76% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $13.6M | 6.48% | 57,603 -16,366 | -22% | -$3.88M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.5M | 5.93% | 348,901 +39,945 | +13% | +$1.43M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.6M | 5.49% | 220,614 +46,589 | +27% | +$2.44M |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.41M | 4.47% | 74,274 -1,285 | -2% | -$163K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.98M | 3.79% | 163,796 -4,468 | -3% | -$218K |
|
6
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $7.57M | 3.6% | 860,088 +57,023 | +7% | +$502K |
|
7
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $6.79M | 3.23% | 298,429 +6,301 | +2% | +$143K |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.05M | 2.88% | 177,901 +177,365 | +33,090% | +$6.03M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.35M | 2.54% | 40,646 -1,069 | -3% | -$141K |
|
10
Microsoft
MSFT
$3.77T
| $5.33M | 2.53% | 33,775 +114 | +0.3% | +$18K |
|
11
Walmart
WMT
$774B
| $4.93M | 2.34% | 43,401 +7,758 | +22% | +$881K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.36M | 2.07% | 144,074 +64,575 | +81% | +$1.95M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.15M | 1.97% | 53,782 -1,522 | -3% | -$117K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.85M | 1.83% | 48,668 -1,515 | -3% | -$120K |
|
15
Equinix
EQIX
$76.9B
| $3.62M | 1.72% | 5,792 +18 | +0.3% | +$11.2K |
|
16
Apple
AAPL
$3.45T
| $3.56M | 1.69% | 13,992 -387 | -3% | -$98.4K |
|
17
IBM
IBM
$227B
| $3.45M | 1.64% | 31,065 +542 | +2% | +$60.1K |
|
18
Home Depot
HD
$405B
| $3.38M | 1.61% | 18,121 -148 | -0.8% | -$27.6K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 1.4% | 11,467 -1,050 | -8% | -$271K |
|
20
JPMorgan Chase
JPM
$829B
| $2.81M | 1.33% | 31,170 +10,714 | +52% | +$965K |
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.71M | 1.29% | 66,417 +10,829 | +19% | +$443K |
|
22
Visa
V
$683B
| $2.42M | 1.15% | 14,995 +1,862 | +14% | +$300K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.39M | 1.14% | 8,435 +3,172 | +60% | +$900K |
|
24
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.29M | 1.09% | 85,674 -6,821 | -7% | -$182K |
|
25
NVIDIA
NVDA
$4.24T
| $2.24M | 1.07% | 8,502 +268 | +3% | +$70.6K |
|