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
$309M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.07M
3
+$2.91M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.83M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.61M

Top Sells

1
+$6.3M
2
+$4.48M
3
+$4.44M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.73M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$3.25M

Sector Composition

1 Technology 10.09%
2 Healthcare 5.97%
3 Energy 5.54%
4 Financials 3.54%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.94%
53,309
-1,716
27
$2.64M 0.85%
25,001
28
$2.58M 0.84%
52,165
-1,824
29
$2.58M 0.84%
19,083
-3,338
30
$2.55M 0.83%
17,938
-1,403
31
$2.46M 0.8%
16,257
+1,288
32
$2.37M 0.77%
4,415
-25
33
$2.37M 0.77%
23,952
-177
34
$2.37M 0.77%
80,260
+15,920
35
$2.36M 0.77%
3,552
-667
36
$2.35M 0.76%
21,964
-222
37
$2.34M 0.76%
36,089
-627
38
$2.28M 0.74%
8,122
-370
39
$2.08M 0.67%
6,775
40
$2.08M 0.67%
188,305
-6,872
41
$2.02M 0.65%
139,047
+26,747
42
$1.99M 0.64%
22,404
+3
43
$1.9M 0.61%
7,220
+210
44
$1.89M 0.61%
24,370
-18
45
$1.88M 0.61%
32,917
+38
46
$1.87M 0.61%
17,165
-1,430
47
$1.83M 0.59%
10,258
-434
48
$1.78M 0.58%
26,571
49
$1.77M 0.57%
39,880
-1,252
50
$1.76M 0.57%
19,835
-1,404
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