VRM

Vectors Research Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
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
+$153M
2
+$2.11M
3
+$1.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.82M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

1
+$3M
2
+$1.59M
3
+$756K
4
MO icon
Altria Group
MO
+$465K
5
WFC icon
Wells Fargo
WFC
+$377K

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
301
$9K ﹤0.01%
+100
302
$9K ﹤0.01%
100
303
$8K ﹤0.01%
167
304
$8K ﹤0.01%
207
305
$8K ﹤0.01%
165
306
$8K ﹤0.01%
200
307
$8K ﹤0.01%
166
+146
308
$8K ﹤0.01%
400
+100
309
$8K ﹤0.01%
462
310
$8K ﹤0.01%
123
+1
311
$8K ﹤0.01%
+500
312
$7K ﹤0.01%
13
313
$7K ﹤0.01%
+200
314
$7K ﹤0.01%
165
315
$7K ﹤0.01%
15
316
$7K ﹤0.01%
45
317
$7K ﹤0.01%
450
318
$7K ﹤0.01%
+100
319
$7K ﹤0.01%
+300
320
$7K ﹤0.01%
453
321
$6K ﹤0.01%
168
322
$6K ﹤0.01%
+700
323
$6K ﹤0.01%
103
324
$6K ﹤0.01%
150
325
$6K ﹤0.01%
171
+2
11 12
13
14 15