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
$185M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$1.75M
3
+$1.26M
4
CSCO icon
Cisco
CSCO
+$1.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M

Top Sells

1
+$3.94M
2
+$2.47M
3
+$1.31M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$805K

Sector Composition

1 Technology 10.19%
2 Financials 6.12%
3 Healthcare 4.43%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
232
302
$6K ﹤0.01%
275
303
$6K ﹤0.01%
150
304
$6K ﹤0.01%
74
305
$6K ﹤0.01%
250
306
$6K ﹤0.01%
300
+100
307
$6K ﹤0.01%
55
308
$6K ﹤0.01%
156
309
$6K ﹤0.01%
208
-138
310
$5K ﹤0.01%
111
311
$5K ﹤0.01%
90
312
$5K ﹤0.01%
195
313
$5K ﹤0.01%
350
314
$5K ﹤0.01%
103
315
$5K ﹤0.01%
432
316
$5K ﹤0.01%
95
317
$5K ﹤0.01%
125
318
$5K ﹤0.01%
1,187
319
$5K ﹤0.01%
168
320
$5K ﹤0.01%
+119
321
$5K ﹤0.01%
141
322
$5K ﹤0.01%
94
323
$5K ﹤0.01%
245
324
$5K ﹤0.01%
250
325
$5K ﹤0.01%
138
11 12
13
14 15