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
$204M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.09M
3
+$1.89M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

1
+$3.07M
2
+$1.61M
3
+$718K
4
MO icon
Altria Group
MO
+$413K
5
WFC icon
Wells Fargo
WFC
+$403K

Sector Composition

1 Technology 9.78%
2 Financials 7.43%
3 Consumer Discretionary 3.85%
4 Consumer Staples 3.61%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.22%
3,980
77
$437K 0.21%
3,187
78
$417K 0.2%
10,360
-926
79
$413K 0.2%
6,773
-188
80
$396K 0.19%
25,000
81
$390K 0.19%
5,649
+1,232
82
$380K 0.19%
10,126
83
$368K 0.18%
2,500
-60
84
$364K 0.18%
5,890
+248
85
$362K 0.18%
5,961
86
$361K 0.18%
6,341
87
$353K 0.17%
2,708
88
$346K 0.17%
3,689
+2
89
$342K 0.17%
1,145
+140
90
$329K 0.16%
+9,429
91
$324K 0.16%
3,164
92
$318K 0.16%
+10,309
93
$300K 0.15%
3,291
-25
94
$297K 0.15%
1,881
95
$284K 0.14%
2,000
96
$283K 0.14%
+6,330
97
$277K 0.14%
5,000
98
$252K 0.12%
3,454
+5
99
$250K 0.12%
3,023
+400
100
$247K 0.12%
4,060
2 3
4
5 6