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 9.76%
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
351
$5K ﹤0.01%
119
352
$5K ﹤0.01%
156
353
$5K ﹤0.01%
94
354
$5K ﹤0.01%
19
355
$5K ﹤0.01%
45
+11
356
$5K ﹤0.01%
245
357
$5K ﹤0.01%
250
358
$4K ﹤0.01%
+100
359
$4K ﹤0.01%
166
360
$4K ﹤0.01%
437
361
$4K ﹤0.01%
1,333
362
$4K ﹤0.01%
49
-8,800
363
$4K ﹤0.01%
73
364
$4K ﹤0.01%
+200
365
$4K ﹤0.01%
100
366
$4K ﹤0.01%
81
367
$4K ﹤0.01%
307
368
$4K ﹤0.01%
100
369
$4K ﹤0.01%
+300
370
$4K ﹤0.01%
+300
371
$4K ﹤0.01%
177
372
$4K ﹤0.01%
24
373
$4K ﹤0.01%
165
374
$4K ﹤0.01%
73
375
$4K ﹤0.01%
+83
13 14
15
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