VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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 10.72%
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
26
$3.94M 1.09%
8,632
+104
27
$3.92M 1.08%
293,520
-6,320
28
$3.8M 1.05%
12,438
+779
29
$3.77M 1.04%
5,541
-21
30
$3.23M 0.89%
47,472
+3,583
31
$3.13M 0.86%
24,600
-431
32
$2.82M 0.78%
23,176
-248
33
$2.78M 0.77%
23,350
-292
34
$2.64M 0.73%
+144,224
35
$2.64M 0.73%
31,982
-5,481
36
$2.58M 0.71%
9,385
+363
37
$2.56M 0.7%
33,962
+1,544
38
$2.43M 0.67%
12,795
+838
39
$2.37M 0.65%
16,198
+720
40
$2.36M 0.65%
5,955
-1,850
41
$2.26M 0.62%
41,725
-3,111
42
$2.16M 0.59%
9,751
-997
43
$2.16M 0.59%
28,381
+2,220
44
$2.05M 0.57%
21,266
+636
45
$1.94M 0.54%
27,684
+1,784
46
$1.93M 0.53%
9,719
+3,575
47
$1.88M 0.52%
6,795
48
$1.78M 0.49%
28,713
-225
49
$1.77M 0.49%
34,020
-190
50
$1.65M 0.45%
25,705
+8
1
2
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