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
$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 10.71%
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
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24
357
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+100
358
$7K ﹤0.01%
+214
359
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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
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50
-50
369
$6K ﹤0.01%
146
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370
$6K ﹤0.01%
70
371
$6K ﹤0.01%
59
372
$6K ﹤0.01%
250
-1,403
373
$6K ﹤0.01%
109
-47
374
$6K ﹤0.01%
80
375
$6K ﹤0.01%
+260
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