VRM

Vectors Research Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$2.11M
3
+$1.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.82M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

1
+$3M
2
+$1.59M
3
+$756K
4
MO icon
Altria Group
MO
+$465K
5
WFC icon
Wells Fargo
WFC
+$377K

Sector Composition

1 Technology 9.76%
2 Financials 7.43%
3 Consumer Discretionary 3.85%
4 Consumer Staples 3.61%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$0 ﹤0.01%
3
477
$0 ﹤0.01%
12
478
$0 ﹤0.01%
8
479
$0 ﹤0.01%
25
480
$0 ﹤0.01%
100
481
$0 ﹤0.01%
+100
482
$0 ﹤0.01%
31
483
– –
-271
484
$0 ﹤0.01%
15
485
$0 ﹤0.01%
1
486
– –
-9,000
487
$0 ﹤0.01%
80
488
$0 ﹤0.01%
100
489
– –
-368
490
$0 ﹤0.01%
10
-3,941
491
$0 ﹤0.01%
3
492
$0 ﹤0.01%
10
493
– –
-100
494
$0 ﹤0.01%
1
495
$0 ﹤0.01%
150
496
– –
-2
497
– –
-83
498
$0 ﹤0.01%
76
499
$0 ﹤0.01%
5
500
– –
-1,021
17 18 19
20
21