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
$309M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.07M
3
+$2.91M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.83M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.61M

Top Sells

1
+$6.3M
2
+$4.48M
3
+$4.44M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.73M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$3.25M

Sector Composition

1 Technology 10.09%
2 Healthcare 5.97%
3 Energy 5.54%
4 Financials 3.54%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.57%
18,247
+286
52
$1.74M 0.56%
23,473
-852
53
$1.72M 0.56%
44,456
+622
54
$1.6M 0.52%
31,010
-48
55
$1.59M 0.52%
31,960
56
$1.54M 0.5%
2,535
+705
57
$1.54M 0.5%
3,057
+1
58
$1.53M 0.49%
21,199
59
$1.5M 0.49%
8,003
-129
60
$1.48M 0.48%
10,135
+100
61
$1.4M 0.45%
33,270
-9,750
62
$1.36M 0.44%
7,901
-106
63
$1.33M 0.43%
22,290
-185
64
$1.24M 0.4%
5,859
-102
65
$1.23M 0.4%
79,139
+23,908
66
$1.16M 0.38%
13,326
-257
67
$1.11M 0.36%
15,763
-211
68
$1.1M 0.36%
56,959
+280
69
$1.02M 0.33%
6,421
-4
70
$921K 0.3%
2,060
-19
71
$902K 0.29%
5,915
-815
72
$885K 0.29%
5,850
-60
73
$884K 0.29%
16,468
-431
74
$876K 0.28%
20,553
-216
75
$849K 0.28%
1,076
-13
1 2
3
4 5