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
326
$6K ﹤0.01%
+59
327
$6K ﹤0.01%
74
328
$6K ﹤0.01%
+204
329
$6K ﹤0.01%
103
330
$6K ﹤0.01%
150
331
$6K ﹤0.01%
171
+2
332
$6K ﹤0.01%
208
333
$6K ﹤0.01%
+400
334
$5K ﹤0.01%
111
335
$5K ﹤0.01%
+110
336
$5K ﹤0.01%
+300
337
$5K ﹤0.01%
+85
338
$5K ﹤0.01%
820
339
$5K ﹤0.01%
1,000
340
$5K ﹤0.01%
90
341
$5K ﹤0.01%
195
342
$5K ﹤0.01%
350
343
$5K ﹤0.01%
138
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$5K ﹤0.01%
250
345
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210
346
$5K ﹤0.01%
140
+15
347
$5K ﹤0.01%
232
348
$5K ﹤0.01%
+117
349
$5K ﹤0.01%
+200
350
$5K ﹤0.01%
30
12 13
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