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
351
$8K ﹤0.01%
392
352
$8K ﹤0.01%
167
353
$8K ﹤0.01%
207
354
$8K ﹤0.01%
200
355
$8K ﹤0.01%
+195
356
$8K ﹤0.01%
24
357
$8K ﹤0.01%
101
+100
358
$7K ﹤0.01%
+214
359
$7K ﹤0.01%
265
-100
360
$7K ﹤0.01%
250
361
$7K ﹤0.01%
350
362
$7K ﹤0.01%
+156
363
$7K ﹤0.01%
100
364
$7K ﹤0.01%
177
365
$7K ﹤0.01%
81
366
$7K ﹤0.01%
55
367
$7K ﹤0.01%
91
368
$7K ﹤0.01%
50
-50
369
$6K ﹤0.01%
250
-1,403
370
$6K ﹤0.01%
109
-47
371
$6K ﹤0.01%
80
372
$6K ﹤0.01%
+260
373
$6K ﹤0.01%
95
-200
374
$6K ﹤0.01%
126
-66
375
$6K ﹤0.01%
121
13 14
15
16 17