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 9.78%
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%
207
304
$8K ﹤0.01%
165
305
$8K ﹤0.01%
200
306
$8K ﹤0.01%
166
+146
307
$8K ﹤0.01%
400
+100
308
$8K ﹤0.01%
462
309
$8K ﹤0.01%
123
+1
310
$8K ﹤0.01%
+500
311
$8K ﹤0.01%
167
312
$7K ﹤0.01%
13
313
$7K ﹤0.01%
450
314
$7K ﹤0.01%
165
315
$7K ﹤0.01%
15
316
$7K ﹤0.01%
45
317
$7K ﹤0.01%
+100
318
$7K ﹤0.01%
+300
319
$7K ﹤0.01%
453
320
$7K ﹤0.01%
+200
321
$6K ﹤0.01%
168
322
$6K ﹤0.01%
+700
323
$6K ﹤0.01%
55
324
$6K ﹤0.01%
+200
325
$6K ﹤0.01%
+70
11 12
13
14 15