VRM
Vectors Research Management Portfolio holdings
AUM
$292M
1-Year Return
15.36%
This Quarter Return
-6.91%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$210M
AUM Growth
+$47.2M
(+29%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
30.28%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
803
New
297
Increased
136
Reduced
121
Closed
111
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.78M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.82M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.29M |
| 4 |
Equinix
EQIX
|
$1.81M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.13M |
| 3 |
SPDR Gold Trust
GLD
|
$1.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
| 5 |
Comcast
CMCSA
|
$1.31M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 2.45% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Real Estate | 1.43% |
