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
376
$6K ﹤0.01%
+210
377
$6K ﹤0.01%
328
378
$6K ﹤0.01%
146
-3
379
$6K ﹤0.01%
70
380
$6K ﹤0.01%
59
381
$6K ﹤0.01%
+16
382
$5K ﹤0.01%
780
-660
383
$5K ﹤0.01%
+80
384
$5K ﹤0.01%
24
-12
385
$5K ﹤0.01%
59
386
$5K ﹤0.01%
1,523
387
$5K ﹤0.01%
165
-101
388
$5K ﹤0.01%
126
389
$5K ﹤0.01%
+26
390
$5K ﹤0.01%
52
391
$5K ﹤0.01%
182
392
$5K ﹤0.01%
250
393
$5K ﹤0.01%
24
394
$5K ﹤0.01%
250
395
$4K ﹤0.01%
+55
396
$4K ﹤0.01%
84
397
$4K ﹤0.01%
+500
398
$4K ﹤0.01%
35
399
$4K ﹤0.01%
35
400
$4K ﹤0.01%
100
14 15
16
17 18