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 9.78%
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
26
$1.57M 0.77%
15,203
+451
27
$1.55M 0.76%
40,185
-1,625
28
$1.45M 0.71%
26,420
29
$1.41M 0.69%
15,523
+711
30
$1.37M 0.67%
13,698
+214
31
$1.34M 0.66%
73,579
+37,476
32
$1.33M 0.65%
305,440
+6,640
33
$1.31M 0.64%
6,818
34
$1.27M 0.63%
50,123
+1,976
35
$1.24M 0.61%
22,240
36
$1.21M 0.59%
4,145
37
$1.2M 0.59%
20,900
-28,155
38
$1.2M 0.59%
24,366
-1,137
39
$1.18M 0.58%
9,122
-219
40
$1.16M 0.57%
40,538
+78
41
$1.11M 0.55%
22,477
+150
42
$1.04M 0.51%
+32,071
43
$1M 0.49%
12,400
+838
44
$981K 0.48%
7,590
45
$954K 0.47%
8,045
46
$942K 0.46%
+20,268
47
$886K 0.44%
4,868
+2,263
48
$882K 0.43%
9,727
+861
49
$866K 0.43%
14,353
+1,314
50
$847K 0.42%
13,060
-1,541
1
2
3 4 5