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
$294M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.71M
3
+$482K
4
AEP icon
American Electric Power
AEP
+$366K
5
D icon
Dominion Energy
D
+$351K

Top Sells

1
+$5.5M
2
+$2.67M
3
+$1.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.85M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.67M

Sector Composition

1 Technology 13.96%
2 Healthcare 5.76%
3 Industrials 5.73%
4 Energy 5.68%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.14%
4,324
27
$3.29M 1.12%
18,577
-2,196
28
$3.25M 1.11%
62,792
-28,856
29
$3.21M 1.09%
3,401
-444
30
$3.05M 1.04%
22,184
-14,141
31
$3.02M 1.03%
19,255
-2,163
32
$2.96M 1.01%
27,557
-2,176
33
$2.82M 0.96%
35,853
-1,718
34
$2.73M 0.93%
27,516
-5,779
35
$2.7M 0.92%
12,545
-1,414
36
$2.69M 0.92%
22,240
-161
37
$2.66M 0.91%
6,842
-494
38
$2.55M 0.87%
17,601
-1,269
39
$2.54M 0.87%
42,918
-3,418
40
$2.37M 0.81%
13,446
-1,448
41
$2.17M 0.74%
20,105
+3,197
42
$2.16M 0.73%
26,207
+1,407
43
$2.11M 0.72%
2,005
-224
44
$2.06M 0.7%
22,373
+3,972
45
$2.03M 0.69%
7,722
-387
46
$2.02M 0.69%
9,498
-256
47
$2.01M 0.69%
37,369
+6,516
48
$1.9M 0.65%
39,734
-4,107
49
$1.8M 0.61%
10,107
-1,003
50
$1.68M 0.57%
5,876
-650
1
2
3 4 5