VRM

Vectors Research Management Portfolio holdings

AUM $317M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$1.65M
3
+$1.46M
4
BND icon
Vanguard Total Bond Market
BND
+$1.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Top Sells

1
+$8.48M
2
+$5.12M
3
+$2.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Sector Composition

1 Technology 13.54%
2 Energy 6.58%
3 Healthcare 6.41%
4 Industrials 6.11%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.52%
2,856
52
$1.47M 0.51%
39,880
53
$1.46M 0.51%
+18,694
54
$1.45M 0.51%
6,232
-24
55
$1.44M 0.5%
13,719
-42
56
$1.4M 0.49%
5,189
57
$1.38M 0.48%
2,698
+44
58
$1.38M 0.48%
45,471
+4,292
59
$1.35M 0.47%
14,995
+364
60
$1.32M 0.46%
3,535
+901
61
$1.3M 0.45%
2,909
+69
62
$1.3M 0.45%
14,439
+16
63
$1.2M 0.42%
2,480
64
$1.17M 0.41%
11,561
+555
65
$1.15M 0.4%
6,421
66
$1.12M 0.39%
18,704
+10,783
67
$1.07M 0.37%
4,031
-49
68
$1.04M 0.36%
25,000
69
$1.03M 0.36%
1,750
70
$1.02M 0.36%
11,214
-11
71
$916K 0.32%
8,915
+274
72
$896K 0.31%
2,718
+80
73
$852K 0.3%
5,850
74
$793K 0.28%
13,000
-247
75
$767K 0.27%
6,000
1 2
3
4 5