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
$204M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.09M
3
+$1.89M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

1
+$3.07M
2
+$1.61M
3
+$718K
4
MO icon
Altria Group
MO
+$413K
5
WFC icon
Wells Fargo
WFC
+$403K

Sector Composition

1 Technology 9.78%
2 Financials 7.43%
3 Consumer Discretionary 3.85%
4 Consumer Staples 3.61%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.41%
9,467
+52
52
$756K 0.37%
25,915
-13
53
$750K 0.37%
13,400
+140
54
$741K 0.36%
21,738
-1,021
55
$733K 0.36%
+27,918
56
$716K 0.35%
8,334
+217
57
$673K 0.33%
1,725
+152
58
$665K 0.33%
13,116
-760
59
$659K 0.32%
6,000
60
$652K 0.32%
6,097
61
$631K 0.31%
12,253
-463
62
$628K 0.31%
2,891
63
$621K 0.31%
5,250
64
$615K 0.3%
9,755
+226
65
$607K 0.3%
4,084
66
$575K 0.28%
8,140
67
$563K 0.28%
8,095
+190
68
$562K 0.28%
3,078
69
$561K 0.28%
4,325
+179
70
$518K 0.25%
12,673
-10,100
71
$508K 0.25%
+5,069
72
$487K 0.24%
2,268
73
$463K 0.23%
7,093
-2,275
74
$462K 0.23%
8,683
+132
75
$451K 0.22%
4,700
+157
1 2
3
4 5