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
$326M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.73M
3
+$1.2M
4
DLR icon
Digital Realty Trust
DLR
+$891K
5
LNG icon
Cheniere Energy
LNG
+$873K

Top Sells

1
+$7.84M
2
+$4.78M
3
+$3.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M

Sector Composition

1 Technology 11.56%
2 Industrials 5.5%
3 Energy 5.44%
4 Healthcare 5.44%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.31%
5,850
77
$994K 0.31%
25,000
78
$938K 0.29%
2,756
-61
79
$936K 0.29%
12,155
-408
80
$934K 0.29%
2,804
-63
81
$900K 0.28%
6,080
82
$872K 0.27%
6,000
83
$858K 0.26%
18,101
-377
84
$842K 0.26%
5,759
+95
85
$827K 0.25%
20,826
-559
86
$813K 0.25%
4,000
87
$806K 0.25%
28,371
+1,267
88
$794K 0.24%
33,121
-698
89
$770K 0.24%
1,415
-46
90
$605K 0.19%
10,520
-452
91
$575K 0.18%
2,258
-10
92
$550K 0.17%
13,247
93
$522K 0.16%
7,919
+1,245
94
$501K 0.15%
25,000
95
$499K 0.15%
3,538
+2
96
$498K 0.15%
5,634
-8,856
97
$489K 0.15%
1,080
98
$471K 0.14%
10,340
-31
99
$470K 0.14%
8,717
-414
100
$430K 0.13%
128,063
-6,387
2 3
4
5 6