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
301
$16K ﹤0.01%
303
-87
302
$16K ﹤0.01%
745
303
$15K ﹤0.01%
113
+8
304
$15K ﹤0.01%
400
305
$15K ﹤0.01%
24
306
$15K ﹤0.01%
300
-200
307
$15K ﹤0.01%
240
+40
308
$14K ﹤0.01%
58
+20
309
$14K ﹤0.01%
+733
310
$14K ﹤0.01%
50
-50
311
$14K ﹤0.01%
+885
312
$14K ﹤0.01%
343
-158
313
$14K ﹤0.01%
240
314
$14K ﹤0.01%
200
315
$13K ﹤0.01%
228
316
$13K ﹤0.01%
+1,230
317
$13K ﹤0.01%
475
-270
318
$13K ﹤0.01%
584
319
$13K ﹤0.01%
103
-24
320
$13K ﹤0.01%
1,000
321
$13K ﹤0.01%
119
322
$12K ﹤0.01%
60
-40
323
$12K ﹤0.01%
186
324
$12K ﹤0.01%
+75
325
$12K ﹤0.01%
444
+28
11 12
13
14 15