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
401
$3K ﹤0.01%
+200
402
$3K ﹤0.01%
175
403
$3K ﹤0.01%
350
404
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21
405
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200
406
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15
407
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55
408
$3K ﹤0.01%
177
-98
409
$3K ﹤0.01%
77
410
$3K ﹤0.01%
39
411
$3K ﹤0.01%
68
412
$3K ﹤0.01%
125
413
$3K ﹤0.01%
+200
414
$3K ﹤0.01%
24
415
$3K ﹤0.01%
75
416
$3K ﹤0.01%
122
417
$3K ﹤0.01%
+23
418
$3K ﹤0.01%
27
419
$3K ﹤0.01%
+29
420
$3K ﹤0.01%
139
421
$3K ﹤0.01%
+100
422
$3K ﹤0.01%
75
423
$2K ﹤0.01%
31
424
$2K ﹤0.01%
+83
425
$2K ﹤0.01%
68
15 16
17
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