VRM

Vectors Research Management Portfolio holdings

AUM $317M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$1.75M
3
+$1.26M
4
CSCO icon
Cisco
CSCO
+$1.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M

Top Sells

1
+$3.94M
2
+$2.47M
3
+$1.31M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$805K

Sector Composition

1 Technology 10.21%
2 Financials 6.12%
3 Healthcare 4.43%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.4%
13,260
52
$723K 0.39%
8,866
+1,433
53
$705K 0.38%
2,891
54
$665K 0.36%
8,117
55
$655K 0.35%
36,103
+1,216
56
$648K 0.35%
5,250
57
$629K 0.34%
13,876
-15
58
$624K 0.34%
8,140
59
$616K 0.33%
9,368
-1,045
60
$611K 0.33%
4,084
61
$609K 0.33%
12,716
-44
62
$595K 0.32%
6,000
63
$572K 0.31%
1,573
+332
64
$560K 0.3%
3,078
65
$557K 0.3%
7,905
-40
66
$528K 0.29%
6,097
67
$519K 0.28%
9,529
-183
68
$488K 0.26%
4,146
+1,055
69
$485K 0.26%
2,605
+25
70
$480K 0.26%
11,286
-13,803
71
$471K 0.25%
2,268
72
$452K 0.24%
8,551
-266
73
$441K 0.24%
3,980
74
$424K 0.23%
6,961
-260
75
$421K 0.23%
8,905
+7
1 2
3
4 5