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
$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 10.71%
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
426
$2K ﹤0.01%
65
427
$2K ﹤0.01%
116
428
$2K ﹤0.01%
25
429
$2K ﹤0.01%
99
430
$1K ﹤0.01%
+100
431
$1K ﹤0.01%
25
-85
432
$1K ﹤0.01%
50
433
$1K ﹤0.01%
10
434
$1K ﹤0.01%
24
435
– –
-100
436
$0 ﹤0.01%
4
437
– –
-314
438
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-12
439
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-1,065
440
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441
$0 ﹤0.01%
15
442
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-7
443
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444
– –
-2,500
445
– –
-85
446
$0 ﹤0.01%
5
447
– –
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448
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0
449
– –
-500
450
– –
-500
16 17
18
19 20