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
$354M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Sells

1 +$25.6M
2 +$5.7M
3 +$5.67M
4
BKT icon
BlackRock Income Trust
BKT
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.52M

Sector Composition

1 Technology 8.37%
2 Healthcare 5.31%
3 Utilities 4.56%
4 Energy 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-108
502
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503
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504
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505
-360
506
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507
-1,400
508
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509
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511
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512
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513
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514
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515
-2
516
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517
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518
-300
519
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520
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521
-9,000
522
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523
-66
524
-180
525
-2,212