VRM

Vectors Research Management Portfolio holdings

AUM $317M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Sells

1 +$8.66M
2 +$5.42M
3 +$3.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.53M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.95M

Sector Composition

1 Technology 10.03%
2 Financials 5.14%
3 Healthcare 4.84%
4 Utilities 4.11%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
-47
477
-1,881
478
-215
479
-102
480
-99
481
-300
482
-2,263
483
-31
484
-25
485
-50
486
-210
487
-565
488
-1,200
489
-2,000
490
-6,000
491
0
492
-50
493
-16
494
-3,000
495
-500
496
-275
497
-1,000
498
-160
499
-10
500
-619