VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+5.96%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+22%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-58.29%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
583
New
92
Increased
170
Reduced
50
Closed
33
Top Buys
Top Sells
| 1 |
Morgan Stanley
MS
|
$182M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.16M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$821K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$544K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$417K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.34% |
| 3 | Healthcare | 3.56% |
| 4 | Real Estate | 3.44% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tapestry
TPR
$21.7B
| – | – |
-68
| Closed | -$2K |
|
577
US Energy Corp
USEG
$39.5M
| $0 | ﹤0.01% |
+183
| New | – |
|
|
578
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-10,360
| Closed | -$417K |
|
579
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-89
| Closed | -$10K |
|
|
CNR
580
Core Natural Resources, Inc.
CNR
$3.67B
| $0 | ﹤0.01% |
3
| – | – |
|
|
MIC
581
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-100
| Closed | -$4K |
|
|
PSV
582
DELISTED
Hermitage Offshore Services Ltd.
PSV
| – | – |
-1
| Closed | – |
|