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
SCZ icon
601
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
0
SDOW icon
602
ProShares UltraPro Short Dow 30
SDOW
$175M
-10 Closed
SDY icon
603
SPDR S&P Dividend ETF
SDY
$20.6B
-300 Closed -$39K
SFBC icon
604
Sound Financial Bancorp
SFBC
$113M
-203 Closed -$9K
SHOP icon
605
Shopify
SHOP
$184B
-4 Closed -$6K
SOXX icon
606
iShares Semiconductor ETF
SOXX
$13.6B
-84 Closed -$46K
SPG icon
607
Simon Property Group
SPG
$59B
-265 Closed -$42K
SSBI icon
608
Summit State Bank
SSBI
$80.4M
0
STE icon
609
Steris
STE
$24.1B
-21 Closed -$5K
SWBI icon
610
Smith & Wesson
SWBI
$362M
-50 Closed -$1K
TEAM icon
611
Atlassian
TEAM
$46.6B
-11 Closed -$4K
TLRY icon
612
Tilray
TLRY
$1.52B
$0 ﹤0.01% 34 -494 -94%
TLT icon
613
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
-170 Closed -$25K
TT icon
614
Trane Technologies
TT
$92.5B
-250 Closed -$51K
TXT icon
615
Textron
TXT
$14.3B
-6,192 Closed -$478K
UHS icon
616
Universal Health Services
UHS
$11.6B
-21 Closed -$3K
UL icon
617
Unilever
UL
$155B
-200 Closed -$11K
ULTA icon
618
Ulta Beauty
ULTA
$22.1B
-45 Closed -$19K
USEG icon
619
US Energy Corp
USEG
$40.5M
$0 ﹤0.01% 18
VALE icon
620
Vale
VALE
$43.9B
-1,171 Closed -$16K