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
251
$30K 0.01%
267
252
$30K 0.01%
400
253
$30K 0.01%
504
+123
254
$30K 0.01%
320
-66
255
$30K 0.01%
200
256
$29K 0.01%
300
257
$28K 0.01%
1,056
+1,000
258
$28K 0.01%
237
259
$28K 0.01%
2,003
+299
260
$27K 0.01%
260
261
$27K 0.01%
1,006
262
$27K 0.01%
1,200
263
$27K 0.01%
125
264
$26K 0.01%
335
265
$26K 0.01%
192
-23
266
$26K 0.01%
240
267
$25K 0.01%
1,576
268
$25K 0.01%
1,000
269
$24K 0.01%
95
270
$24K 0.01%
732
271
$24K 0.01%
100
272
$24K 0.01%
250
273
$23K 0.01%
198
-983
274
$22K 0.01%
701
275
$22K 0.01%
90
9 10
11
12 13