VRM

Vectors Research Management Portfolio holdings

AUM $317M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$1.75M
3
+$1.26M
4
CSCO icon
Cisco
CSCO
+$1.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M

Top Sells

1
+$3.94M
2
+$2.47M
3
+$1.31M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M
5
VOO icon
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 Change
in Stake 		Capital Flow
226
$18K 0.01%
100
227
$17K 0.01%
250
228
$17K 0.01%
1,200
229
$17K 0.01%
200
230
$16K 0.01%
1,333
231
$16K 0.01%
398
232
$16K 0.01%
426
233
$16K 0.01%
192
234
$15K 0.01%
1,000
235
$15K 0.01%
266
236
$15K 0.01%
+130
237
$15K 0.01%
546
238
$15K 0.01%
702
239
$15K 0.01%
267
240
$15K 0.01%
282
241
$15K 0.01%
821
242
$15K 0.01%
285
243
$15K 0.01%
400
244
$14K 0.01%
832
245
$14K 0.01%
264
246
$14K 0.01%
269
247
$14K 0.01%
178
248
$14K 0.01%
116
249
$13K 0.01%
233
250
$13K 0.01%
+305
8 9
10
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