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
$326M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.73M
3
+$1.2M
4
DLR icon
Digital Realty Trust
DLR
+$891K
5
LNG icon
Cheniere Energy
LNG
+$873K

Top Sells

1
+$7.84M
2
+$4.78M
3
+$3.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M

Sector Composition

1 Technology 11.56%
2 Industrials 5.5%
3 Energy 5.44%
4 Healthcare 5.44%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.51%
23,315
-1,395
52
$1.58M 0.48%
15,747
-514
53
$1.56M 0.48%
39,880
54
$1.56M 0.48%
7,064
-317
55
$1.55M 0.48%
17,724
-724
56
$1.52M 0.47%
11,017
-315
57
$1.5M 0.46%
3,220
-50
58
$1.5M 0.46%
2,936
-2
59
$1.45M 0.44%
29,517
-1,729
60
$1.4M 0.43%
27,994
+12,357
61
$1.39M 0.43%
14,598
-462
62
$1.37M 0.42%
21,674
+697
63
$1.34M 0.41%
17,398
-5,137
64
$1.32M 0.41%
16,789
-499
65
$1.29M 0.4%
39,680
-12,324
66
$1.26M 0.39%
2,899
-42
67
$1.25M 0.38%
6,421
68
$1.2M 0.37%
5,189
-100
69
$1.2M 0.37%
+10,373
70
$1.17M 0.36%
47,391
-1,694
71
$1.09M 0.33%
6,822
-331
72
$1.08M 0.33%
1,909
-25
73
$1.06M 0.33%
3,966
-1,812
74
$1.06M 0.33%
2,480
75
$1.05M 0.32%
17,416
+2,291
1 2
3
4 5