VRM

Vectors Research Management Portfolio holdings

AUM $292M
This Quarter Return
+5.17%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
AUM
$163M
AUM Growth
Cap. Flow
+$163M
Cap. Flow %
100%
Top 10 Hldgs %
43.9%
Holding
507
New
503
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.85%
2 Financials 4.83%
3 Healthcare 4.54%
4 Consumer Staples 4.11%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSC
351
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
+17
New +$1K
BBOX
352
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
+50
New
FTR
353
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+48
New
FRE
354
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
+100
New
FNM
355
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
+100
New
ETP
356
DELISTED
Energy Transfer Partners, L.P.
ETP
0
SCG
357
DELISTED
Scana
SCG
$0 ﹤0.01%
+10
New
VSM
358
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
+5
New
AVP
359
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+249
New
JCP
360
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+76
New
CNR
361
Core Natural Resources, Inc.
CNR
$3.67B
$0 ﹤0.01%
+3
New
NI icon
362
NiSource
NI
$19.7B
$0 ﹤0.01%
+2
New
LH icon
363
Labcorp
LH
$22.8B
$0 ﹤0.01%
+1
New
CNX icon
364
CNX Resources
CNX
$4.17B
$0 ﹤0.01%
+25
New
BHF icon
365
Brighthouse Financial
BHF
$2.55B
$0 ﹤0.01%
+8
New
ASIX icon
366
AdvanSix
ASIX
$556M
$0 ﹤0.01%
+12
New
AIG icon
367
American International
AIG
$45.1B
$0 ﹤0.01%
+8
New