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
326
$12K ﹤0.01%
142
327
$12K ﹤0.01%
346
328
$12K ﹤0.01%
71
329
$11K ﹤0.01%
94
330
$11K ﹤0.01%
+150
331
$11K ﹤0.01%
515
+100
332
$11K ﹤0.01%
+70
333
$11K ﹤0.01%
279
334
$11K ﹤0.01%
110
335
$11K ﹤0.01%
605
336
$11K ﹤0.01%
+84
337
$10K ﹤0.01%
300
338
$10K ﹤0.01%
+200
339
$10K ﹤0.01%
+147
340
$10K ﹤0.01%
36
341
$10K ﹤0.01%
+279
342
$9K ﹤0.01%
+513
343
$9K ﹤0.01%
200
344
$9K ﹤0.01%
200
345
$9K ﹤0.01%
1,125
346
$9K ﹤0.01%
+500
347
$9K ﹤0.01%
150
348
$9K ﹤0.01%
72
-94
349
$9K ﹤0.01%
100
350
$8K ﹤0.01%
+170
12 13
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