VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.81M
3
+$2.64M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M

Top Sells

1
+$2.61M
2
+$2.35M
3
+$1.08M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$908K
5
LMT icon
Lockheed Martin
LMT
+$906K

Sector Composition

1 Technology 10.72%
2 Financials 5.39%
3 Healthcare 4.77%
4 Consumer Staples 3.78%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.45%
44,250
+1,954
52
$1.64M 0.45%
21,199
-833
53
$1.63M 0.45%
11,587
+779
54
$1.58M 0.44%
9,615
-497
55
$1.56M 0.43%
20,658
-158
56
$1.53M 0.42%
23,205
57
$1.52M 0.42%
7,340
-1,719
58
$1.43M 0.39%
55,209
-363
59
$1.38M 0.38%
11,991
+1,049
60
$1.37M 0.38%
5,154
+4,189
61
$1.36M 0.38%
+22,229
62
$1.31M 0.36%
15,527
+1,202
63
$1.3M 0.36%
4,056
+62
64
$1.3M 0.36%
17,165
+582
65
$1.29M 0.35%
14,312
+1,436
66
$1.27M 0.35%
17,323
-72
67
$1.27M 0.35%
6,738
-35
68
$1.25M 0.34%
27,912
69
$1.25M 0.34%
9,402
+88
70
$1.23M 0.34%
3,299
-401
71
$1.16M 0.32%
10,497
+925
72
$1.16M 0.32%
+41,092
73
$1.06M 0.29%
4,827
+4,190
74
$1.06M 0.29%
9,407
+2,231
75
$1.03M 0.28%
6,378
-37
1 2
3
4 5