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
$355M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$17.5M
3
+$6.21M
4
MSFT icon
Microsoft
MSFT
+$5.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5M

Top Sells

1
+$84.7M
2
+$61.8M
3
+$46.2M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$30.1M
5
BND icon
Vanguard Total Bond Market
BND
+$25.8M

Sector Composition

1 Consumer Staples 12.76%
2 Technology 9.21%
3 Healthcare 5.83%
4 Energy 4.98%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.88%
44,603
+25,520
27
$3.01M 0.85%
17,457
-35,852
28
$2.95M 0.83%
19,720
+1,782
29
$2.8M 0.79%
80,409
+60,731
30
$2.79M 0.79%
3,468
-76,792
31
$2.79M 0.79%
8,057
+4,505
32
$2.77M 0.78%
35,066
+26,944
33
$2.73M 0.77%
23,718
-12,371
34
$2.64M 0.74%
52,165
+28,213
35
$2.6M 0.73%
25,001
-27,164
36
$2.58M 0.73%
30,507
+5,506
37
$2.56M 0.72%
22,031
+832
38
$2.52M 0.71%
4,333
-17,631
39
$2.47M 0.7%
139,950
+135,535
40
$2.37M 0.67%
6,775
41
$2.37M 0.67%
6,775
-132,272
42
$2.35M 0.66%
16,308
+51
43
$2.29M 0.64%
23,578
-792
44
$2.29M 0.64%
32,597
-320
45
$2.26M 0.64%
16,812
-353
46
$2.22M 0.62%
7,142
-78
47
$2.1M 0.59%
22,402
-2
48
$2.09M 0.59%
171,358
-16,947
49
$2.09M 0.59%
2,519
-16
50
$2.07M 0.58%
63,004
-32,635
1
2
3 4 5