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
376
$4K ﹤0.01%
95
377
$4K ﹤0.01%
82
378
$4K ﹤0.01%
200
379
$4K ﹤0.01%
1,187
380
$4K ﹤0.01%
76
381
$4K ﹤0.01%
155
382
$4K ﹤0.01%
126
383
$4K ﹤0.01%
141
384
$4K ﹤0.01%
30
385
$4K ﹤0.01%
33
386
$4K ﹤0.01%
65
387
$4K ﹤0.01%
205
388
$4K ﹤0.01%
71
389
$4K ﹤0.01%
3,500
390
$4K ﹤0.01%
+100
391
$4K ﹤0.01%
150
+50
392
$4K ﹤0.01%
+400
393
$4K ﹤0.01%
69
394
$4K ﹤0.01%
62
395
$3K ﹤0.01%
125
396
$3K ﹤0.01%
148
397
$3K ﹤0.01%
11
398
$3K ﹤0.01%
24
399
$3K ﹤0.01%
+100
400
$3K ﹤0.01%
29
14 15
16
17 18