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
$386M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$8.75M
2 +$4.73M
3 +$3.91M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.68M
5
CASH icon
Pathward Financial
CASH
+$2.41M

Top Sells

1 +$4.33M
2 +$1.82M
3 +$1.56M
4
MMC icon
Marsh & McLennan
MMC
+$1.37M
5
QCOM icon
Qualcomm
QCOM
+$1.07M

Sector Composition

1 Technology 7.6%
2 Healthcare 5.53%
3 Energy 4.76%
4 Utilities 4.57%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.39M 0.88%
47,426
+2,117
27
$3.32M 0.86%
32,275
+2,507
28
$3.26M 0.84%
24,289
-11,657
29
$3.23M 0.84%
38,595
+5,080
30
$3.16M 0.82%
4,825
-69
31
$3.12M 0.81%
69,029
+16,114
32
$3.12M 0.81%
62,488
+2,450
33
$3.02M 0.78%
59,942
-1,038
34
$2.91M 0.75%
25,367
-1,062
35
$2.9M 0.75%
30,573
+4,407
36
$2.89M 0.75%
27,123
+983
37
$2.88M 0.74%
9,103
-51
38
$2.87M 0.74%
24,339
-991
39
$2.86M 0.74%
19,114
-1,865
40
$2.83M 0.73%
59,913
-1,281
41
$2.42M 0.63%
39,457
-2,059
42
$2.41M 0.62%
+2,409,969
43
$2.22M 0.58%
67,505
+4,194
44
$2.21M 0.57%
27,101
45
$2.15M 0.56%
25,778
-606
46
$2.14M 0.55%
21,199
47
$2.13M 0.55%
19,210
+982
48
$2.1M 0.54%
22,606
-7,333
49
$2.07M 0.54%
20,659
+811
50
$2.07M 0.54%
114,541
+9,599