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
$355M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$17.5M
3
+$6.21M
4
MSFT icon
Microsoft
MSFT
+$5.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5M

Top Sells

1
+$84.7M
2
+$61.8M
3
+$46.2M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$30.1M
5
BND icon
Vanguard Total Bond Market
BND
+$25.8M

Sector Composition

1 Consumer Staples 12.76%
2 Technology 9.21%
3 Healthcare 5.83%
4 Energy 4.98%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.28%
22,997
-288
77
$973K 0.27%
5,209
78
$938K 0.26%
2,480
79
$935K 0.26%
1,064
-12
80
$924K 0.26%
5,875
-40
81
$904K 0.25%
19,964
-589
82
$902K 0.25%
+3,051
83
$882K 0.25%
5,850
84
$872K 0.25%
6,080
85
$836K 0.24%
25,000
86
$833K 0.23%
6,000
87
$830K 0.23%
1,747
-48
88
$821K 0.23%
28,616
-30
89
$814K 0.23%
35,267
-2,940
90
$809K 0.23%
4,225
91
$806K 0.23%
12,775
-512
92
$767K 0.22%
9,458
-165
93
$762K 0.21%
16,681
-271
94
$753K 0.21%
+1,661
95
$696K 0.2%
13,430
-46
96
$686K 0.19%
2,290
-69
97
$685K 0.19%
2,314
-4
98
$640K 0.18%
+1,366
99
$629K 0.18%
10,878
-227
100
$587K 0.17%
7,385
+65
2 3
4
5 6