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
$309M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.07M
3
+$2.91M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.83M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.61M

Top Sells

1
+$6.3M
2
+$4.48M
3
+$4.44M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.73M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$3.25M

Sector Composition

1 Technology 10.09%
2 Healthcare 5.97%
3 Energy 5.54%
4 Financials 3.54%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$831K 0.27%
38,207
-2,056
77
$821K 0.27%
13,287
-118
78
$818K 0.27%
2,480
79
$782K 0.25%
13,476
-300
80
$777K 0.25%
5,209
81
$767K 0.25%
1,795
-625
82
$723K 0.23%
28,646
-84
83
$721K 0.23%
23,285
-2,767
84
$690K 0.22%
9,623
-27
85
$690K 0.22%
4,225
-76
86
$685K 0.22%
25,000
-362
87
$678K 0.22%
6,000
88
$676K 0.22%
16,952
-157
89
$672K 0.22%
6,080
90
$663K 0.21%
3,000
91
$654K 0.21%
9,967
-201
92
$606K 0.2%
2,318
-3
93
$590K 0.19%
2,359
+2
94
$559K 0.18%
7,320
-131
95
$534K 0.17%
44,028
-395
96
$502K 0.16%
11,105
-16
97
$485K 0.16%
11,525
-992
98
$462K 0.15%
4,392
+53
99
$458K 0.15%
9,982
-103
100
$430K 0.14%
25,000
2 3
4
5 6