VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Return 15.36%
This Quarter Return
+5.17%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
AUM
$163M
AUM Growth
Cap. Flow
+$163M
Cap. Flow %
100%
Top 10 Hldgs %
43.9%
Holding
507
New
503
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.85%
2 Financials 4.83%
3 Healthcare 4.54%
4 Consumer Staples 4.11%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPAB icon
276
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$5K ﹤0.01%
+194
New +$5K
SPEM icon
277
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$5K ﹤0.01%
+156
New +$5K
TDC icon
278
Teradata
TDC
$1.96B
$5K ﹤0.01%
+118
New +$5K
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$34.6B
$5K ﹤0.01%
+60
New +$5K
ALKS icon
280
Alkermes
ALKS
$4.89B
$4K ﹤0.01%
+100
New +$4K
AXON icon
281
Axon Enterprise
AXON
$56.7B
$4K ﹤0.01%
+60
New +$4K
DXJ icon
282
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$4K ﹤0.01%
+81
New +$4K
FAF icon
283
First American
FAF
$6.8B
$4K ﹤0.01%
+80
New +$4K
GDV icon
284
Gabelli Dividend & Income Trust
GDV
$2.39B
$4K ﹤0.01%
+180
New +$4K
HOG icon
285
Harley-Davidson
HOG
$3.69B
$4K ﹤0.01%
+100
New +$4K
IWM icon
286
iShares Russell 2000 ETF
IWM
$67.3B
$4K ﹤0.01%
+24
New +$4K
MET icon
287
MetLife
MET
$52.2B
$4K ﹤0.01%
+95
New +$4K
MFC icon
288
Manulife Financial
MFC
$51.8B
$4K ﹤0.01%
+200
New +$4K
PBA icon
289
Pembina Pipeline
PBA
$21.8B
$4K ﹤0.01%
+120
New +$4K
PFG icon
290
Principal Financial Group
PFG
$17.6B
$4K ﹤0.01%
+75
New +$4K
RPG icon
291
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$4K ﹤0.01%
+110,110
New +$4K
SPSM icon
292
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$4K ﹤0.01%
+126
New +$4K
TD icon
293
Toronto Dominion Bank
TD
$127B
$4K ﹤0.01%
+62
New +$4K
VBR icon
294
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4K ﹤0.01%
+27
New +$4K
VNQI icon
295
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4K ﹤0.01%
+65
New +$4K
VYX icon
296
NCR Voyix
VYX
$1.81B
$4K ﹤0.01%
+192
New +$4K
AYR
297
DELISTED
Aircastle Limited
AYR
$4K ﹤0.01%
+200
New +$4K
INSY
298
DELISTED
Insys Therapeutics, Inc.
INSY
$4K ﹤0.01%
+505
New +$4K
AA icon
299
Alcoa
AA
$8.21B
$3K ﹤0.01%
+61
New +$3K
ADI icon
300
Analog Devices
ADI
$121B
$3K ﹤0.01%
+26
New +$3K