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
251
$15K 0.01%
285
252
$15K 0.01%
266
253
$15K 0.01%
472
+166
254
$15K 0.01%
130
255
$15K 0.01%
1,030
256
$14K 0.01%
106
+75
257
$14K 0.01%
273
-665
258
$14K 0.01%
75
259
$14K 0.01%
178
260
$14K 0.01%
116
261
$13K 0.01%
832
262
$13K 0.01%
+228
263
$13K 0.01%
320
264
$13K 0.01%
621
265
$13K 0.01%
207
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266
$13K 0.01%
168
267
$13K 0.01%
1,000
268
$12K 0.01%
233
269
$12K 0.01%
100
270
$12K 0.01%
222
271
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181
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272
$12K 0.01%
91
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273
$12K 0.01%
605
274
$11K 0.01%
205
+1
275
$11K 0.01%
225
9 10
11
12 13