VRM
Vectors Research Management Portfolio holdings
AUM $286M
AUM
$286M
AUM Growth
-$7.59M (-3%)
Cap. Flow
+$4.87M
Cap. Flow % of AUM
1.7%
Top 10 Holdings %Top 10 Hldgs %
40.49%
Holding
125
New
9
Increased
45
Reduced
32
Closed
9
Top Buys
| 1 | $7.14M | |
| 2 | $1.65M | |
| 3 | $1.46M | |
| 4 | $1.17M | |
| 5 | $1.11M |
Top Sells
| 1 | $8.48M | |
| 2 | $2.52M | |
| 3 | $1.81M | |
| 4 | $1.26M | |
| 5 | $847K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $766K | 0.27% | 14,628 -48,164 | -77% | -$2.52M | |||
| $717K | 0.25% | 29,563 +2,200 | +8% | +$53.3K | |||
| $695K | 0.24% | 4,190 -70 | -2% | -$11.6K | |||
| $654K | 0.23% | 2,095 | – | – | |||
| $654K | 0.23% | 55,199 -11,464 | -17% | -$136K | |||
| $635K | 0.22% | 6,080 | – | – | |||
| $627K | 0.22% | 3,037 | New | +$627K | |||
| $606K | 0.21% | 10,100 | – | – | |||
| $590K | 0.21% | 1,080 | – | – | |||
| $566K | 0.2% | 2,058 -1,694 | -45% | -$466K | |||
| $543K | 0.19% | 25,000 | – | – | |||
| $498K | 0.17% | 5,792 -3,936 | -40% | -$338K | |||
| $484K | 0.17% | 21,013 +9 | +0% | +$207 | |||
| $467K | 0.16% | 7,416 +27 | +0.4% | +$1.7K | |||
| $450K | 0.16% | 801 +223 | +39% | +$125K | |||
| $386K | 0.14% | 690 -576 | -46% | -$322K | |||
| $380K | 0.13% | 3,081 | – | – | |||
| $367K | 0.13% | 8,020 | – | – | |||
| $353K | 0.12% | 14,100 | – | – | |||
| $344K | 0.12% | 5,073 | – | – | |||
| $296K | 0.1% | 1,411 | – | – | |||
| $295K | 0.1% | 2,140 | – | – | |||
| $293K | 0.1% | 2,793 | – | – | |||
| $291K | 0.1% | 2,048 | – | – | |||
| $286K | 0.1% | 4,312 | – | – |
