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
351
$4K ﹤0.01%
27
352
$4K ﹤0.01%
65
353
$4K ﹤0.01%
+34
354
$4K ﹤0.01%
205
355
$4K ﹤0.01%
71
356
$4K ﹤0.01%
+100
357
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24
-27
358
$4K ﹤0.01%
122
359
$3K ﹤0.01%
11
360
$3K ﹤0.01%
350
361
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21
362
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73
363
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15
364
$3K ﹤0.01%
200
365
$3K ﹤0.01%
77
366
$3K ﹤0.01%
68
367
$3K ﹤0.01%
125
-125
368
$3K ﹤0.01%
139
369
$3K ﹤0.01%
75
370
$3K ﹤0.01%
75
-100
371
$3K ﹤0.01%
26
372
$3K ﹤0.01%
437
373
$3K ﹤0.01%
148
374
$3K ﹤0.01%
9
375
$3K ﹤0.01%
50
13 14
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16 17