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
$204M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.09M
3
+$1.89M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

1
+$3.07M
2
+$1.61M
3
+$718K
4
MO icon
Altria Group
MO
+$413K
5
WFC icon
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 Change
in Stake 		Capital Flow
226
$20K 0.01%
184
227
$20K 0.01%
1,006
228
$20K 0.01%
2,132
229
$20K 0.01%
1,156
230
$20K 0.01%
400
231
$19K 0.01%
100
232
$19K 0.01%
6,000
+1,000
233
$19K 0.01%
373
234
$19K 0.01%
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235
$19K 0.01%
455
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236
$18K 0.01%
142
237
$17K 0.01%
1,300
+300
238
$17K 0.01%
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239
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240
$17K 0.01%
400
241
$17K 0.01%
250
242
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243
$17K 0.01%
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244
$16K 0.01%
264
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269
246
$16K 0.01%
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192
248
$16K 0.01%
702
249
$15K 0.01%
267
250
$15K 0.01%
821
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10
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