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
$330M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.63M
3
+$2.31M
4
BND icon
Vanguard Total Bond Market
BND
+$2.25M
5
ABT icon
Abbott
ABT
+$1.64M

Top Sells

1
+$5.53M
2
+$4.13M
3
+$4.11M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.42M

Sector Composition

1 Technology 13%
2 Healthcare 6.16%
3 Industrials 5.78%
4 Energy 5.36%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.32%
1,913
+4
77
$1.02M 0.31%
2,823
+67
78
$1.02M 0.31%
12,141
-14
79
$1.01M 0.31%
10,507
+4,873
80
$981K 0.3%
25,000
81
$965K 0.29%
5,850
82
$959K 0.29%
4,075
+75
83
$944K 0.29%
29,006
+635
84
$922K 0.28%
6,080
85
$893K 0.27%
5,508
-251
86
$890K 0.27%
6,000
87
$812K 0.25%
1,416
+1
88
$807K 0.24%
32,990
-131
89
$747K 0.23%
19,083
+982
90
$693K 0.21%
13,247
91
$659K 0.2%
2,168
-90
92
$590K 0.18%
8,283
+364
93
$565K 0.17%
25,000
94
$526K 0.16%
1,080
95
$518K 0.16%
10,100
-240
96
$509K 0.15%
8,652
-65
97
$432K 0.13%
17,835
-13
98
$428K 0.13%
3,228
-310
99
$367K 0.11%
14,100
100
$362K 0.11%
8,020
2 3
4
5 6