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
376
$4K ﹤0.01%
69
377
$4K ﹤0.01%
62
378
$4K ﹤0.01%
141
379
$4K ﹤0.01%
30
380
$4K ﹤0.01%
33
381
$4K ﹤0.01%
65
382
$4K ﹤0.01%
205
383
$4K ﹤0.01%
71
384
$4K ﹤0.01%
3,500
385
$4K ﹤0.01%
+100
386
$4K ﹤0.01%
150
+50
387
$4K ﹤0.01%
+400
388
$4K ﹤0.01%
166
389
$4K ﹤0.01%
437
390
$4K ﹤0.01%
1,333
391
$4K ﹤0.01%
49
-8,800
392
$4K ﹤0.01%
73
393
$4K ﹤0.01%
+200
394
$4K ﹤0.01%
100
395
$3K ﹤0.01%
125
396
$3K ﹤0.01%
148
397
$3K ﹤0.01%
125
398
$3K ﹤0.01%
+200
399
$3K ﹤0.01%
139
400
$3K ﹤0.01%
+100
14 15
16
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