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
376
$3K ﹤0.01%
55
377
$2K ﹤0.01%
100
378
$2K ﹤0.01%
20
379
$2K ﹤0.01%
10
380
$2K ﹤0.01%
29
381
$2K ﹤0.01%
15
382
$2K ﹤0.01%
24
383
$2K ﹤0.01%
27
384
$2K ﹤0.01%
31
385
$2K ﹤0.01%
153
386
$2K ﹤0.01%
65
387
$2K ﹤0.01%
13
388
$2K ﹤0.01%
7
389
$2K ﹤0.01%
740
+739
390
$2K ﹤0.01%
75
391
$2K ﹤0.01%
100
392
$2K ﹤0.01%
13
393
$2K ﹤0.01%
68
394
$2K ﹤0.01%
32
395
$2K ﹤0.01%
89
396
$2K ﹤0.01%
100
397
$1K ﹤0.01%
+80
398
$1K ﹤0.01%
8
399
$1K ﹤0.01%
17
400
$1K ﹤0.01%
9
14 15
16
17 18