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
276
$22K 0.01%
260
+110
277
$21K 0.01%
160
278
$21K 0.01%
224
279
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43
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$21K 0.01%
137
281
$20K 0.01%
980
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282
$20K 0.01%
185
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283
$20K 0.01%
232
284
$20K 0.01%
600
285
$20K 0.01%
159
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$19K 0.01%
525
287
$19K 0.01%
54
288
$18K 0.01%
412
289
$18K 0.01%
180
290
$18K 0.01%
334
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291
$18K 0.01%
100
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292
$18K 0.01%
605
293
$17K ﹤0.01%
818
+244
294
$17K ﹤0.01%
495
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295
$17K ﹤0.01%
75
296
$17K ﹤0.01%
600
297
$16K ﹤0.01%
198
298
$16K ﹤0.01%
105
299
$16K ﹤0.01%
2,132
300
$16K ﹤0.01%
350
10 11
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