VRM
Vectors Research Management Portfolio holdings
AUM $286M
AUM
$286M
AUM Growth
-$7.59M (-3%)
Cap. Flow
+$4.87M
Cap. Flow % of AUM
1.7%
Top 10 Holdings %Top 10 Hldgs %
40.49%
Holding
125
New
9
Increased
45
Reduced
32
Closed
9
Top Buys
| 1 | $7.14M | |
| 2 | $1.65M | |
| 3 | $1.46M | |
| 4 | $1.17M | |
| 5 | $1.11M |
Top Sells
| 1 | $8.48M | |
| 2 | $2.52M | |
| 3 | $1.81M | |
| 4 | $1.26M | |
| 5 | $847K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Energy | 6.58% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.11% |
| 5 | Financials | 5.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.27M | 1.14% | 13,402 +3,904 | +41% | +$953K | |||
| $3.2M | 1.12% | 19,103 +1,502 | +9% | +$251K | |||
| $3.14M | 1.1% | 3,851 +450 | +13% | +$367K | |||
| $3.08M | 1.08% | 21,507 +2,930 | +16% | +$420K | |||
| $3M | 1.05% | 12,980 +435 | +3% | +$101K | |||
| $2.78M | 0.97% | 19,300 +45 | +0.2% | +$6.47K | |||
| $2.75M | 0.96% | 54,171 +14,437 | +36% | +$734K | |||
| $2.75M | 0.96% | 20,985 -5,447 | -21% | -$714K | |||
| $2.71M | 0.95% | 22,240 | – | – | |||
| $2.64M | 0.92% | 42,702 -216 | -0.5% | -$13.3K | |||
| $2.5M | 0.88% | 20,529 +424 | +2% | +$51.7K | |||
| $2.5M | 0.88% | 22,915 +542 | +2% | +$59.2K | |||
| $2.5M | 0.87% | 6,811 -31 | -0.5% | -$11.4K | |||
| $2.48M | 0.87% | 26,926 +719 | +3% | +$66.1K | |||
| $2.14M | 0.75% | 38,186 +817 | +2% | +$45.8K | |||
| $2.13M | 0.75% | 7,821 +99 | +1% | +$27K | |||
| $2.08M | 0.73% | 25,485 -10,368 | -29% | -$847K | |||
| $2.05M | 0.72% | 11,451 +1,344 | +13% | +$241K | |||
| $1.98M | 0.69% | 13,556 -8,628 | -39% | -$1.26M | |||
| $1.95M | 0.68% | 1,969 -36 | -2% | -$35.6K | |||
| $1.77M | 0.62% | 14,027 +581 | +4% | +$73.5K | |||
| $1.72M | 0.6% | 12,931 +155 | +1% | +$20.6K | |||
| $1.66M | 0.58% | 24,542 +446 | +2% | +$30.2K | |||
| $1.64M | 0.57% | 23,188 +667 | +3% | +$47.3K | |||
| $1.54M | 0.54% | 5,961 +85 | +1% | +$22K |
