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
$294M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.71M
3
+$482K
4
AEP icon
American Electric Power
AEP
+$366K
5
D icon
Dominion Energy
D
+$351K

Top Sells

1
+$5.5M
2
+$2.67M
3
+$1.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.85M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.67M

Sector Composition

1 Technology 13.96%
2 Healthcare 5.76%
3 Industrials 5.73%
4 Energy 5.68%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.55%
22,521
-3,555
52
$1.54M 0.53%
6,256
-675
53
$1.54M 0.52%
5,189
54
$1.5M 0.51%
39,880
55
$1.47M 0.5%
24,096
-3,039
56
$1.45M 0.49%
12,776
-1,623
57
$1.44M 0.49%
2,856
-51
58
$1.43M 0.49%
14,423
-1,535
59
$1.38M 0.47%
2,840
-269
60
$1.32M 0.45%
2,480
61
$1.29M 0.44%
11,225
-1,236
62
$1.25M 0.42%
2,654
-166
63
$1.2M 0.41%
6,421
64
$1.17M 0.4%
14,631
-1,731
65
$1.1M 0.37%
25,000
66
$1.09M 0.37%
3,752
-209
67
$1.08M 0.37%
13,761
-2,351
68
$1.07M 0.36%
41,179
-5,882
69
$1.04M 0.36%
8,641
+147
70
$983K 0.33%
11,006
-1,135
71
$983K 0.33%
4,080
+5
72
$957K 0.33%
2,638
-331
73
$949K 0.32%
2,634
-189
74
$910K 0.31%
1,750
-163
75
$908K 0.31%
6,000
1 2
3
4 5