VRM

Vectors Research Management Portfolio holdings

AUM $292M
This Quarter Return
-1.45%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
AUM
$456M
AUM Growth
-$17.9M
Cap. Flow
-$2.71M
Cap. Flow %
-0.59%
Top 10 Hldgs %
39.99%
Holding
651
New
15
Increased
76
Reduced
185
Closed
144
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALK icon
501
Alaska Air
ALK
$7.34B
-400
Closed -$21K
AMBP icon
502
Ardagh Metal Packaging
AMBP
$2.12B
-1,175
Closed -$11K
AMC icon
503
AMC Entertainment Holdings
AMC
$1.39B
$0 ﹤0.01%
1
AMZA icon
504
InfraCap MLP ETF
AMZA
$413M
-1,000
Closed -$26K
APO icon
505
Apollo Global Management
APO
$76.2B
-130
Closed -$9K
ARKG icon
506
ARK Genomic Revolution ETF
ARKG
$1.04B
-100
Closed -$6K
ASML icon
507
ASML
ASML
$292B
-12
Closed -$10K
ATOM icon
508
Atomera
ATOM
$97M
-1,000
Closed -$20K
AVXL icon
509
Anavex Life Sciences
AVXL
$808M
-1,000
Closed -$17K
BEN icon
510
Franklin Resources
BEN
$13.4B
-300
Closed -$10K
BEPC icon
511
Brookfield Renewable
BEPC
$5.97B
0
BEP icon
512
Brookfield Renewable
BEP
$7B
-412
Closed -$15K
BETZ icon
513
Roundhill Sports Betting & iGaming ETF
BETZ
$83.8M
-195
Closed -$5K
SRTA
514
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$349M
-500
Closed -$4K
BTI icon
515
British American Tobacco
BTI
$122B
-10
Closed
BYND icon
516
Beyond Meat
BYND
$177M
-42
Closed -$3K
C icon
517
Citigroup
C
$177B
-38
Closed -$2K
CI icon
518
Cigna
CI
$79.9B
-135
Closed -$31K
CIM
519
Chimera Investment
CIM
$1.16B
-333
Closed -$15K
CL icon
520
Colgate-Palmolive
CL
$67.4B
-1,184
Closed -$101K
CLF icon
521
Cleveland-Cliffs
CLF
$5.13B
-600
Closed -$13K
CLM icon
522
Cornerstone Strategic Value Fund
CLM
$2.31B
-813
Closed -$11K
CLX icon
523
Clorox
CLX
$15.1B
-60
Closed -$10K
CRON
524
Cronos Group
CRON
$961M
-75
Closed
DKS icon
525
Dick's Sporting Goods
DKS
$16.8B
-100
Closed -$11K