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
$330M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.63M
3
+$2.31M
4
BND icon
Vanguard Total Bond Market
BND
+$2.25M
5
ABT icon
Abbott
ABT
+$1.64M

Top Sells

1
+$5.53M
2
+$4.13M
3
+$4.11M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.42M

Sector Composition

1 Technology 13%
2 Healthcare 6.16%
3 Industrials 5.78%
4 Energy 5.36%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.06%
29,733
-570
27
$3.49M 1.06%
16,567
-383
28
$3.41M 1.03%
3,845
-62
29
$3.37M 1.02%
73,770
-2,483
30
$3.36M 1.02%
20,773
-481
31
$3.32M 1%
33,295
-14,100
32
$3.12M 0.94%
37,571
-49,469
33
$3.12M 0.94%
21,418
-423
34
$3.08M 0.93%
139,338
-4,709
35
$2.97M 0.9%
7,336
-93
36
$2.8M 0.85%
18,870
+135
37
$2.6M 0.79%
22,401
+4
38
$2.51M 0.76%
13,959
-377
39
$2.46M 0.74%
46,336
-1,019
40
$2.45M 0.74%
8,109
-159
41
$2.35M 0.71%
19,612
+9,239
42
$2.31M 0.7%
2,229
-63
43
$2.31M 0.7%
+43,841
44
$2.24M 0.68%
24,800
+2,294
45
$2.2M 0.67%
26,076
+2,761
46
$2.18M 0.66%
9,754
+21
47
$2.08M 0.63%
40,716
-1,681
48
$1.95M 0.59%
16,908
+1,161
49
$1.89M 0.57%
18,401
+677
50
$1.88M 0.57%
6,931
-133
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2
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