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
$388M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.85M
3
+$1.63M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$1.47M
5
D icon
Dominion Energy
D
+$957K

Top Sells

1
+$2.91M
2
+$2.41M
3
+$1.43M
4
BKT icon
BlackRock Income Trust
BKT
+$1.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$957K

Sector Composition

1 Technology 8.72%
2 Healthcare 5.02%
3 Energy 4.65%
4 Utilities 4.39%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.26%
6,080
77
$1.01M 0.26%
27,905
-262
78
$972K 0.25%
14,021
-89
79
$955K 0.25%
1,162
-8
80
$904K 0.23%
18,304
+33
81
$873K 0.23%
2,132
-1,481
82
$859K 0.22%
16,433
+33
83
$854K 0.22%
5,176
84
$852K 0.22%
10,889
-108
85
$838K 0.22%
10,096
-194
86
$797K 0.21%
5,910
-20
87
$765K 0.2%
10,885
+343
88
$760K 0.2%
2,480
-12
89
$730K 0.19%
25,539
90
$724K 0.19%
4,225
-100
91
$685K 0.18%
3,000
92
$674K 0.17%
16,517
-618
93
$669K 0.17%
+11,086
94
$640K 0.17%
+10,665
95
$637K 0.16%
6,000
96
$634K 0.16%
2,268
-100
97
$622K 0.16%
+4,604
98
$609K 0.16%
+13,267
99
$581K 0.15%
+8,019
100
$554K 0.14%
+6,217
2 3
4
5 6