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
$355M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$17.5M
3
+$6.21M
4
MSFT icon
Microsoft
MSFT
+$5.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5M

Top Sells

1
+$84.7M
2
+$61.8M
3
+$46.2M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$30.1M
5
BND icon
Vanguard Total Bond Market
BND
+$25.8M

Sector Composition

1 Consumer Staples 12.76%
2 Technology 9.21%
3 Healthcare 5.83%
4 Energy 4.98%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.58%
25,331
-1,240
52
$1.97M 0.55%
10,373
+115
53
$1.96M 0.55%
17,932
-315
54
$1.95M 0.55%
41,546
-2,910
55
$1.8M 0.51%
29,568
-1,442
56
$1.79M 0.51%
23,176
-297
57
$1.77M 0.5%
7,971
-32
58
$1.73M 0.49%
39,880
59
$1.73M 0.49%
31,155
-805
60
$1.72M 0.48%
10,064
-71
61
$1.64M 0.46%
13,213
-113
62
$1.63M 0.46%
3,080
+23
63
$1.6M 0.45%
32,320
-950
64
$1.58M 0.45%
12,081
-7,754
65
$1.54M 0.43%
56,014
-945
66
$1.53M 0.43%
5,901
+2,901
67
$1.53M 0.43%
7,670
-231
68
$1.51M 0.42%
29,843
+13,375
69
$1.47M 0.41%
22,501
+211
70
$1.4M 0.39%
5,895
+36
71
$1.4M 0.39%
77,583
-1,556
72
$1.23M 0.35%
+14,419
73
$1.14M 0.32%
15,798
+35
74
$1.11M 0.31%
2,045
-15
75
$1.08M 0.3%
6,421
1 2
3
4 5