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
$326M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.73M
3
+$1.2M
4
DLR icon
Digital Realty Trust
DLR
+$891K
5
LNG icon
Cheniere Energy
LNG
+$873K

Top Sells

1
+$7.84M
2
+$4.78M
3
+$3.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M

Sector Composition

1 Technology 11.56%
2 Industrials 5.5%
3 Energy 5.44%
4 Healthcare 5.44%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.08%
25,001
27
$3.49M 1.07%
30,303
-902
28
$3.45M 1.06%
15,288
-782
29
$3.43M 1.05%
16,950
-570
30
$3.42M 1.05%
70,479
-161,449
31
$3.24M 1%
76,253
+2,309
32
$3.23M 0.99%
21,254
+5,859
33
$2.96M 0.91%
3,907
+685
34
$2.93M 0.9%
18,735
-231
35
$2.86M 0.88%
144,047
+15,171
36
$2.71M 0.83%
21,841
-712
37
$2.62M 0.8%
88,220
-63,547
38
$2.56M 0.79%
7,429
-223
39
$2.51M 0.77%
14,336
+4,996
40
$2.47M 0.76%
22,397
-19
41
$2.4M 0.74%
8,268
-92
42
$2.25M 0.69%
47,355
+3,233
43
$2.17M 0.67%
42,397
-7,956
44
$2.07M 0.63%
2,292
-46
45
$2.05M 0.63%
9,733
-110
46
$2.02M 0.62%
16,343
-499
47
$1.8M 0.55%
30,745
-413
48
$1.76M 0.54%
6,391
-249
49
$1.75M 0.54%
22,506
-629
50
$1.72M 0.53%
143,746
-14,423
1
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