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
$294M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.71M
3
+$482K
4
AEP icon
American Electric Power
AEP
+$366K
5
D icon
Dominion Energy
D
+$351K

Top Sells

1
+$5.5M
2
+$2.67M
3
+$1.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.85M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.67M

Sector Composition

1 Technology 13.96%
2 Healthcare 5.76%
3 Industrials 5.73%
4 Energy 5.68%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$822K 0.28%
6,080
77
$819K 0.28%
9,728
-779
78
$816K 0.28%
5,850
79
$768K 0.26%
66,663
-37,290
80
$749K 0.26%
13,247
81
$742K 0.25%
1,266
-150
82
$662K 0.23%
27,363
-5,627
83
$635K 0.22%
21,256
-40,241
84
$618K 0.21%
1,080
85
$616K 0.21%
4,260
-1,248
86
$607K 0.21%
2,095
-73
87
$588K 0.2%
25,000
88
$528K 0.18%
10,100
89
$528K 0.18%
8,278
-13,736
90
$496K 0.17%
21,004
+3,169
91
$466K 0.16%
7,921
-362
92
$461K 0.16%
5,910
-11,151
93
$421K 0.14%
7,389
-1,263
94
$393K 0.13%
14,100
95
$381K 0.13%
8,020
96
$351K 0.12%
3,081
-147
97
$340K 0.12%
578
-49
98
$294K 0.1%
9,000
99
$292K 0.1%
1,151
-255
100
$289K 0.1%
3,544
-325
1 2 3
4
5