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
OPI
451
Office Properties Income Trust
OPI
$15.5M
-56
Closed -$1K
OXY.WS icon
452
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.3B
$0 ﹤0.01%
+132
New
PGX icon
453
Invesco Preferred ETF
PGX
$3.88B
-1,100
Closed -$16K
REGN icon
454
Regeneron Pharmaceuticals
REGN
$60.1B
-25
Closed -$16K
RIG icon
455
Transocean
RIG
$2.93B
$0 ﹤0.01%
106
+26
+33%
RPV icon
456
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
0
RYAAY icon
457
Ryanair
RYAAY
$32B
-125
Closed -$3K
SBRA icon
458
Sabra Healthcare REIT
SBRA
$4.56B
-252
Closed -$4K
SSYS icon
459
Stratasys
SSYS
$858M
-233
Closed -$4K
TD icon
460
Toronto Dominion Bank
TD
$128B
-53
Closed -$2K
TLRY icon
461
Tilray
TLRY
$1.23B
$0 ﹤0.01%
187
+119
+175%
VHT icon
462
Vanguard Health Care ETF
VHT
$15.6B
-275
Closed -$53K
WAB icon
463
Wabtec
WAB
$32.9B
$0 ﹤0.01%
104
+100
+2,500%
WNC icon
464
Wabash National
WNC
$457M
-300
Closed -$3K
WRB icon
465
W.R. Berkley
WRB
$27.5B
-338
Closed -$9K
XRX icon
466
Xerox
XRX
$484M
-975
Closed -$15K
CNR
467
Core Natural Resources, Inc.
CNR
$3.65B
$0 ﹤0.01%
3
GAP
468
The Gap, Inc.
GAP
$8.71B
$0 ﹤0.01%
27
SRCL
469
DELISTED
Stericycle Inc
SRCL
-100
Closed -$6K
LSXMK
470
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-19
Closed -$1K
LSXMA
471
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-204
Closed -$5K
VMW
472
DELISTED
VMware, Inc
VMW
-75
Closed -$12K
RAD
473
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
50
ARNC
474
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
16
PDCE
475
DELISTED
PDC Energy, Inc.
PDCE
-100
Closed -$1K