VRM

Vectors Research Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
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
+$153M
2
+$2.11M
3
+$1.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.82M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

1
+$3M
2
+$1.59M
3
+$756K
4
MO icon
Altria Group
MO
+$465K
5
WFC icon
Wells Fargo
WFC
+$377K

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%
30
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%
81
359
$4K ﹤0.01%
307
360
$4K ﹤0.01%
100
361
$4K ﹤0.01%
+300
362
$4K ﹤0.01%
+300
363
$4K ﹤0.01%
177
364
$4K ﹤0.01%
24
365
$4K ﹤0.01%
165
366
$4K ﹤0.01%
73
367
$4K ﹤0.01%
+83
368
$4K ﹤0.01%
+100
369
$4K ﹤0.01%
95
370
$4K ﹤0.01%
82
371
$4K ﹤0.01%
200
372
$4K ﹤0.01%
1,187
373
$4K ﹤0.01%
76
374
$4K ﹤0.01%
155
375
$4K ﹤0.01%
126
13 14
15
16 17