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
ISEE
576
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-3,000
Closed -$50K
CORZ
577
DELISTED
Core Scientific, Inc. Common Stock
CORZ
-500
Closed -$5K
TWTR
578
DELISTED
Twitter, Inc.
TWTR
-275
Closed -$12K
RDS.A
579
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-619
Closed -$27K
BSCL
580
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
0
FBC
581
DELISTED
Flagstar Bancorp, Inc. New
FBC
-715
Closed -$34K
FNM
582
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
100
DT
583
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
-725
Closed -$13K
ICA
584
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$0 ﹤0.01%
249
VOC icon
585
VOC Energy
VOC
$46.1M
-2,000
Closed -$9K
MPW icon
586
Medical Properties Trust
MPW
$2.66B
-10
Closed
CNR
587
Core Natural Resources, Inc.
CNR
$3.67B
$0 ﹤0.01%
3
MNDT
588
DELISTED
Mandiant, Inc. Common Stock
MNDT
-1,000
Closed -$18K
ATHX
589
DELISTED
Athersys, Inc. Common Stock
ATHX
-4,000
Closed -$4K
CDK
590
DELISTED
CDK Global, Inc.
CDK
-10
Closed
GNCA
591
DELISTED
Genocea Biosciences, Inc.
GNCA
-6,000
Closed -$7K
MFGP
592
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
6
SHLD
593
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
50
SRSC
594
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
21
MINT icon
595
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
-235
Closed -$24K
MTD icon
596
Mettler-Toledo International
MTD
$26.1B
-3
Closed -$5K
MTUM icon
597
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
-75
Closed -$14K
MVO
598
MV Oil Trust
MVO
$68.8M
-1,000
Closed -$9K
NAT icon
599
Nordic American Tanker
NAT
$671M
-1,523
Closed -$3K
NEM icon
600
Newmont
NEM
$82.8B
-400
Closed -$25K