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 10.21%
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
326
$4K ﹤0.01%
31
327
$4K ﹤0.01%
69
328
$4K ﹤0.01%
166
329
$4K ﹤0.01%
175
330
$4K ﹤0.01%
125
331
$4K ﹤0.01%
1,000
332
$4K ﹤0.01%
+100
333
$4K ﹤0.01%
81
334
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307
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100
336
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177
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200
338
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24
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165
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73
+1
341
$4K ﹤0.01%
210
342
$4K ﹤0.01%
82
343
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+30
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346
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155
347
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348
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62
349
$4K ﹤0.01%
30
350
$4K ﹤0.01%
33
12 13
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