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
$386M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$4.73M
3
+$3.91M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.68M
5
CASH icon
Pathward Financial
CASH
+$2.41M

Top Sells

1
+$4.33M
2
+$1.82M
3
+$1.56M
4
MMC icon
Marsh & McLennan
MMC
+$1.37M
5
QCOM icon
Qualcomm
QCOM
+$1.07M

Sector Composition

1 Technology 7.6%
2 Healthcare 5.53%
3 Energy 4.76%
4 Utilities 4.57%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.28%
6,425
77
$1.01M 0.26%
14,110
+46
78
$951K 0.25%
2,202
-715
79
$906K 0.23%
6,080
-6,550
80
$883K 0.23%
10,290
-342
81
$882K 0.23%
10,997
-452
82
$878K 0.23%
17,135
-33
83
$846K 0.22%
25,539
84
$844K 0.22%
1,170
-41
85
$815K 0.21%
13,245
+3,266
86
$815K 0.21%
+18,271
87
$811K 0.21%
4,325
+100
88
$781K 0.2%
16,400
-183
89
$776K 0.2%
2,492
90
$765K 0.2%
5,176
91
$744K 0.19%
3,000
92
$736K 0.19%
3,611
-156
93
$696K 0.18%
6,000
94
$690K 0.18%
5,930
95
$681K 0.18%
34,287
+23,303
96
$669K 0.17%
3,723
-385
97
$639K 0.17%
10,542
-323
98
$624K 0.16%
2,368
+100
99
$617K 0.16%
14,336
-807
100
$597K 0.15%
1,555
-10
2 3
4
5 6