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
$330M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.63M
3
+$2.31M
4
BND icon
Vanguard Total Bond Market
BND
+$2.25M
5
ABT icon
Abbott
ABT
+$1.64M

Top Sells

1
+$5.53M
2
+$4.13M
3
+$4.11M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.42M

Sector Composition

1 Technology 13%
2 Healthcare 6.16%
3 Industrials 5.78%
4 Energy 5.36%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.56%
61,497
-26,723
52
$1.82M 0.55%
3,109
-111
53
$1.81M 0.55%
15,958
-385
54
$1.78M 0.54%
30,853
+1,336
55
$1.75M 0.53%
6,526
+135
56
$1.71M 0.52%
2,907
-29
57
$1.66M 0.5%
11,110
+93
58
$1.65M 0.5%
39,880
59
$1.64M 0.5%
+14,399
60
$1.63M 0.49%
22,014
+340
61
$1.55M 0.47%
27,135
-859
62
$1.49M 0.45%
2,820
-79
63
$1.47M 0.45%
16,362
-427
64
$1.47M 0.44%
12,461
+10,841
65
$1.44M 0.44%
47,061
-330
66
$1.39M 0.42%
+8,494
67
$1.39M 0.42%
5,189
68
$1.35M 0.41%
17,061
-337
69
$1.29M 0.39%
103,953
-39,793
70
$1.29M 0.39%
6,421
71
$1.2M 0.36%
16,112
+12,423
72
$1.16M 0.35%
2,969
+165
73
$1.16M 0.35%
2,480
74
$1.12M 0.34%
3,961
-5
75
$1.07M 0.32%
17,969
+553
1 2
3
4 5