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
+$456M
Cap. Flow
-$2.69M
Cap. Flow %
-0.59%
Top 10 Hldgs %
39.99%
Holding
651
New
15
Increased
77
Reduced
184
Closed
145
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOX icon
526
Vanguard Communication Services ETF
VOX
$5.74B
-47
Closed -$6K
VRSK icon
527
Verisk Analytics
VRSK
$37.5B
-1,881
Closed -$430K
BABA icon
528
Alibaba
BABA
$325B
-115
Closed -$14K
ACB
529
Aurora Cannabis
ACB
$291M
$0 ﹤0.01%
2
-17
-89%
ADBE icon
530
Adobe
ADBE
$148B
-204
Closed -$116K
ADAP
531
Adaptimmune Therapeutics
ADAP
$13.9M
-7,000
Closed -$26K
AEMD icon
532
Aethlon Medical
AEMD
$3.51M
0
AFCG
533
AFC Gamma
AFCG
$105M
-731
Closed -$11K
ALC icon
534
Alcon
ALC
$38.9B
-64
Closed -$6K
ALK icon
535
Alaska Air
ALK
$7.21B
-400
Closed -$21K
AMBP icon
536
Ardagh Metal Packaging
AMBP
$2.1B
-1,175
Closed -$11K
AMC icon
537
AMC Entertainment Holdings
AMC
$1.39B
$0 ﹤0.01%
1
AMZA icon
538
InfraCap MLP ETF
AMZA
$410M
-1,000
Closed -$26K
APO icon
539
Apollo Global Management
APO
$75.9B
-130
Closed -$9K
ARKG icon
540
ARK Genomic Revolution ETF
ARKG
$1.05B
-100
Closed -$6K
ASML icon
541
ASML
ASML
$290B
-12
Closed -$10K
ATOM icon
542
Atomera
ATOM
$97.6M
-1,000
Closed -$20K
AVXL icon
543
Anavex Life Sciences
AVXL
$817M
-1,000
Closed -$17K
BEN icon
544
Franklin Resources
BEN
$13.3B
-300
Closed -$10K
BEPC icon
545
Brookfield Renewable
BEPC
$5.92B
0
BEP icon
546
Brookfield Renewable
BEP
$7B
-412
Closed -$15K
BETZ icon
547
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
-195
Closed -$5K
SRTA
548
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
-500
Closed -$4K
BTI icon
549
British American Tobacco
BTI
$120B
-10
Closed
BYND icon
550
Beyond Meat
BYND
$178M
-42
Closed -$3K