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
ULTA icon
551
Ulta Beauty
ULTA
$23.8B
-45
Closed -$19K
USEG icon
552
US Energy Corp
USEG
$39.5M
$0 ﹤0.01%
18
VALE icon
553
Vale
VALE
$43.6B
-1,171
Closed -$16K
VGK icon
554
Vanguard FTSE Europe ETF
VGK
$26.6B
0
VUG icon
555
Vanguard Growth ETF
VUG
$185B
-210
Closed -$67K
WDC icon
556
Western Digital
WDC
$29.8B
-125
Closed -$8K
WIW
557
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
-215
Closed -$3K
WPC icon
558
W.P. Carey
WPC
$14.6B
-100
Closed -$8K
WU icon
559
Western Union
WU
$2.82B
-99
Closed -$2K
XLB icon
560
Materials Select Sector SPDR Fund
XLB
$5.46B
-300
Closed -$27K
XLK icon
561
Technology Select Sector SPDR Fund
XLK
$83.6B
-2,263
Closed -$393K
XLP icon
562
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-31
Closed -$2K
XLY icon
563
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
-25
Closed -$5K
XNTK icon
564
SPDR NYSE Technology ETF
XNTK
$1.24B
-50
Closed -$8K
ZTR
565
Virtus Total Return Fund
ZTR
$347M
-210
Closed -$2K
HTB
566
HomeTrust Bancshares, Inc.
HTB
$718M
-430
Closed -$13K
BERY
567
DELISTED
Berry Global Group, Inc.
BERY
-460
Closed -$34K
NKLA
568
DELISTED
Nikola Corporation Common Stock
NKLA
-690
Closed -$7K
LSXMA
569
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-415
Closed -$21K
GRIN
570
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
-1,200
Closed -$22K
MRNS
571
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-2,000
Closed -$24K
CBAY
572
DELISTED
Cymabay Therapeutics
CBAY
-6,000
Closed -$20K
GMBL
573
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
0
-300
-100% -$1K
RAD
574
DELISTED
Rite Aid Corporation
RAD
-50
Closed -$1K
ARNC
575
DELISTED
Arconic Corporation
ARNC
-16
Closed -$1K