VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.81M
3
+$2.64M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M

Top Sells

1
+$2.61M
2
+$2.35M
3
+$1.08M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$908K
5
LMT icon
Lockheed Martin
LMT
+$906K

Sector Composition

1 Technology 10.72%
2 Financials 5.39%
3 Healthcare 4.77%
4 Consumer Staples 3.78%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.01%
96
227
$46K 0.01%
771
228
$45K 0.01%
783
+8
229
$44K 0.01%
236
230
$44K 0.01%
1,710
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231
$44K 0.01%
400
232
$42K 0.01%
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233
$42K 0.01%
358
234
$41K 0.01%
250
235
$41K 0.01%
650
236
$41K 0.01%
2,866
237
$39K 0.01%
361
238
$39K 0.01%
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239
$37K 0.01%
435
240
$36K 0.01%
179
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241
$35K 0.01%
380
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242
$34K 0.01%
250
243
$34K 0.01%
614
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244
$33K 0.01%
308
245
$33K 0.01%
382
246
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247
$33K 0.01%
1,652
248
$32K 0.01%
1,325
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249
$32K 0.01%
715
250
$31K 0.01%
100
8 9
10
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