VRM
Vectors Research Management Portfolio holdings
AUM $286M
AUM
$286M
AUM Growth
-$7.59M (-3%)
Cap. Flow
+$4.87M
Cap. Flow % of AUM
1.7%
Top 10 Holdings %Top 10 Hldgs %
40.49%
Holding
125
New
9
Increased
45
Reduced
32
Closed
9
Top Buys
| 1 | $7.14M | |
| 2 | $1.65M | |
| 3 | $1.46M | |
| 4 | $1.17M | |
| 5 | $1.11M |
Top Sells
| 1 | $8.48M | |
| 2 | $2.52M | |
| 3 | $1.81M | |
| 4 | $1.26M | |
| 5 | $847K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Energy | 6.58% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.11% |
| 5 | Financials | 5.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.5M | 0.52% | 2,856 | – | – | |||
| $1.47M | 0.51% | 39,880 | – | – | |||
| $1.46M | 0.51% | 18,694 | New | +$1.46M | |||
| $1.45M | 0.51% | 6,232 -24 | -0.4% | -$5.6K | |||
| $1.44M | 0.5% | 13,719 -42 | -0.3% | -$4.42K | |||
| $1.4M | 0.49% | 5,189 | – | – | |||
| $1.38M | 0.48% | 2,698 +44 | +2% | +$22.5K | |||
| $1.38M | 0.48% | 45,471 +4,292 | +10% | +$130K | |||
| $1.35M | 0.47% | 14,995 +364 | +2% | +$32.7K | |||
| $1.32M | 0.46% | 3,535 +901 | +34% | +$335K | |||
| $1.3M | 0.45% | 2,909 +69 | +2% | +$30.8K | |||
| $1.3M | 0.45% | 14,439 +16 | +0.1% | +$1.44K | |||
| $1.2M | 0.42% | 2,480 | – | – | |||
| $1.17M | 0.41% | 11,561 +555 | +5% | +$56K | |||
| $1.15M | 0.4% | 6,421 | – | – | |||
| $1.12M | 0.39% | 18,704 +10,783 | +136% | +$648K | |||
| $1.07M | 0.37% | 4,031 -49 | -1% | -$13K | |||
| $1.04M | 0.36% | 25,000 | – | – | |||
| $1.03M | 0.36% | 1,750 | – | – | |||
| $1.02M | 0.36% | 11,214 -11 | -0.1% | -$1K | |||
| $916K | 0.32% | 8,915 +274 | +3% | +$28.2K | |||
| $896K | 0.31% | 2,718 +80 | +3% | +$26.4K | |||
| $852K | 0.3% | 5,850 | – | – | |||
| $793K | 0.28% | 13,000 -247 | -2% | -$15.1K | |||
| $767K | 0.27% | 6,000 | – | – |
