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
326
$6K ﹤0.01%
+70
327
$6K ﹤0.01%
+59
328
$6K ﹤0.01%
74
329
$6K ﹤0.01%
+204
330
$6K ﹤0.01%
55
331
$6K ﹤0.01%
208
332
$6K ﹤0.01%
+200
333
$6K ﹤0.01%
+400
334
$5K ﹤0.01%
350
335
$5K ﹤0.01%
138
336
$5K ﹤0.01%
250
337
$5K ﹤0.01%
119
338
$5K ﹤0.01%
111
339
$5K ﹤0.01%
+110
340
$5K ﹤0.01%
+300
341
$5K ﹤0.01%
+85
342
$5K ﹤0.01%
820
343
$5K ﹤0.01%
1,000
344
$5K ﹤0.01%
90
345
$5K ﹤0.01%
195
346
$5K ﹤0.01%
210
347
$5K ﹤0.01%
140
+15
348
$5K ﹤0.01%
232
349
$5K ﹤0.01%
+117
350
$5K ﹤0.01%
+200
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