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
$363M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.81M
3
+$2.64M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M

Top Sells

1
+$2.61M
2
+$2.35M
3
+$1.08M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$908K
5
LMT icon
Lockheed Martin
LMT
+$906K

Sector Composition

1 Technology 10.72%
2 Financials 5.39%
3 Healthcare 4.77%
4 Consumer Staples 3.78%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.28%
25,878
-500
77
$980K 0.27%
9,350
+105
78
$974K 0.27%
15,835
+5,435
79
$965K 0.27%
18,660
-1,327
80
$948K 0.26%
4,426
-587
81
$943K 0.26%
36,369
-15,122
82
$895K 0.25%
14,173
+100
83
$878K 0.24%
8,914
+1,021
84
$872K 0.24%
16,337
-3,546
85
$865K 0.24%
4,630
86
$853K 0.24%
6,033
87
$825K 0.23%
14,473
+10,925
88
$825K 0.23%
21,932
+16,349
89
$825K 0.23%
11,160
-1,516
90
$816K 0.22%
14,614
+3,460
91
$789K 0.22%
+47,359
92
$780K 0.21%
1,933
+269
93
$740K 0.2%
+31,244
94
$739K 0.2%
3,189
+280
95
$734K 0.2%
3,978
+99
96
$732K 0.2%
2,866
+103
97
$725K 0.2%
31,690
-5,810
98
$719K 0.2%
6,000
99
$673K 0.19%
10,415
+9,094
100
$638K 0.18%
11,105
2 3
4
5 6