VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Return 15.36%
This Quarter Return
+6.41%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
AUM
$273M
AUM Growth
+$19.5M
Cap. Flow
-$3.22M
Cap. Flow %
-1.18%
Top 10 Hldgs %
39.51%
Holding
484
New
25
Increased
90
Reduced
94
Closed
38
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACB
426
Aurora Cannabis
ACB
$269M
$0 ﹤0.01%
4
AGNC icon
427
AGNC Investment
AGNC
$10.6B
-416
Closed -$5K
AME icon
428
Ametek
AME
$43.1B
-1,309
Closed -$117K
ASIX icon
429
AdvanSix
ASIX
$560M
$0 ﹤0.01%
12
BLK icon
430
Blackrock
BLK
$171B
-15
Closed -$8K
BN icon
431
Brookfield
BN
$98.4B
-374
Closed -$10K
CNC icon
432
Centene
CNC
$14B
-150
Closed -$10K
CNX icon
433
CNX Resources
CNX
$4.15B
$0 ﹤0.01%
25
DINO icon
434
HF Sinclair
DINO
$9.71B
$0 ﹤0.01%
20
DXC icon
435
DXC Technology
DXC
$2.6B
$0 ﹤0.01%
5
DY icon
436
Dycom Industries
DY
$7.28B
-65
Closed -$3K
EFA icon
437
iShares MSCI EAFE ETF
EFA
$65.8B
$0 ﹤0.01%
+26
New
FAF icon
438
First American
FAF
$6.68B
-264
Closed -$13K
FCEL icon
439
FuelCell Energy
FCEL
$88.4M
$0 ﹤0.01%
1
FREL icon
440
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$0 ﹤0.01%
18
GTX icon
441
Garrett Motion
GTX
$2.63B
-61
Closed
HAL icon
442
Halliburton
HAL
$19.1B
-451
Closed -$6K
IFF icon
443
International Flavors & Fragrances
IFF
$16.7B
-60
Closed -$7K
INSP icon
444
Inspire Medical Systems
INSP
$2.59B
-100
Closed -$9K
ITW icon
445
Illinois Tool Works
ITW
$77B
-70
Closed -$12K
LE icon
446
Lands' End
LE
$435M
$0 ﹤0.01%
15
MLM icon
447
Martin Marietta Materials
MLM
$36.9B
-40
Closed -$8K
NI icon
448
NiSource
NI
$18.5B
$0 ﹤0.01%
2
NLY icon
449
Annaly Capital Management
NLY
$14B
$0 ﹤0.01%
167
+154
+1,185%
NTR icon
450
Nutrien
NTR
$27.7B
-150
Closed -$5K