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
401
$3K ﹤0.01%
75
402
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24
403
$3K ﹤0.01%
+23
404
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27
405
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+29
406
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+100
407
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29
408
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+200
409
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410
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24
411
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350
413
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415
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416
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55
417
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177
-98
418
$3K ﹤0.01%
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68
421
$3K ﹤0.01%
75
422
$3K ﹤0.01%
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423
$2K ﹤0.01%
740
424
$2K ﹤0.01%
75
425
$2K ﹤0.01%
100
15 16
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