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 9.76%
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
276
$11K 0.01%
+190
277
$11K 0.01%
149
278
$11K 0.01%
200
279
$11K 0.01%
150
280
$11K 0.01%
205
+1
281
$11K 0.01%
155
282
$11K 0.01%
338
283
$11K 0.01%
225
284
$11K 0.01%
75
285
$10K ﹤0.01%
388
286
$10K ﹤0.01%
43
287
$10K ﹤0.01%
290
288
$10K ﹤0.01%
111
289
$10K ﹤0.01%
252
290
$10K ﹤0.01%
+580
291
$10K ﹤0.01%
61
+48
292
$10K ﹤0.01%
110
293
$10K ﹤0.01%
+100
294
$10K ﹤0.01%
+450
295
$10K ﹤0.01%
+89
296
$9K ﹤0.01%
83
297
$9K ﹤0.01%
+250
298
$9K ﹤0.01%
328
299
$9K ﹤0.01%
178
300
$9K ﹤0.01%
+147
10 11
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