VRM

Vectors Research Management Portfolio holdings

AUM $286M
AUM
$286M
AUM Growth
-$7.59M
Cap. Flow
+$4.87M
Cap. Flow %
1.7%
Top 10 Hldgs %
40.49%
Holding
125
New
9
Increased
45
Reduced
32
Closed
9

Top Buys

1
$7.14M
2
$1.65M
3
$1.46M
4
$1.17M
5
$1.11M

Top Sells

1
$8.48M
2
$2.52M
3
$1.81M
4
$1.26M
5
$847K

Sector Composition

1Technology13.54%
2Energy6.58%
3Healthcare6.41%
4Industrials6.11%
5Financials5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.5M12.06%199,108
+4,979
+3%
+$863K
$13.8M4.83%298,221
+21,774
+8%
+$1.01M
$13.2M4.61%179,542
+15,863
+10%
+$1.17M
$12.1M4.22%102,259
+60,452
+145%
+$7.14M
$7.52M2.63%128,847
+28,323
+28%
+$1.65M
$7.51M2.63%14,621
-3,530
-19%
-$1.81M
$7.32M2.56%69,956
+10,570
+18%
+$1.11M
$6.79M2.37%30,555
-100
-0.3%
-$22.2K
$6.75M2.36%17,972
-412
-2%
-$155K
$6.34M2.22%252,659
-338,066
-57%
-$8.48M
$6.22M2.17%25,003
-11
-0%
-$2.74K
$6.11M2.14%69,636
-46
-0.1%
-$4.04K
$5.9M2.06%74,851
-3,408
-4%
-$269K
$5.07M1.77%38,294
+306
+0.8%
+$40.5K
$4.52M1.58%32,314
+7,313
+29%
+$1.02M
$4.45M1.56%67,660
-2,720
-4%
-$179K
$4.02M1.4%67,191
+1,292
+2%
+$77.2K
$3.88M1.36%15,799
+1,133
+8%
+$278K
$3.66M1.28%128,364
+2,592
+2%
+$74K
$3.62M1.27%7,281
-52
-0.7%
-$25.9K
$3.62M1.27%42,076
+3,623
+9%
+$312K
$3.52M1.23%4,259
-65
-2%
-$53.7K
$3.4M1.19%28,617
+1,060
+4%
+$126K
$3.38M1.18%31,180
-203
-0.7%
-$22K
$3.34M1.17%35,769
-6,472
-15%
-$605K
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