VRM

Vectors Research Management Portfolio holdings

AUM $317M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$1.65M
3
+$1.46M
4
BND icon
Vanguard Total Bond Market
BND
+$1.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Top Sells

1
+$8.48M
2
+$5.12M
3
+$2.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Sector Composition

1 Technology 13.54%
2 Energy 6.58%
3 Healthcare 6.41%
4 Industrials 6.11%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$766K 0.27%
14,628
-48,164
77
$717K 0.25%
29,563
+2,200
78
$695K 0.24%
4,190
-70
79
$654K 0.23%
2,095
80
$654K 0.23%
55,199
-11,464
81
$635K 0.22%
6,080
82
$627K 0.22%
+3,037
83
$606K 0.21%
10,100
84
$590K 0.21%
1,080
85
$566K 0.2%
2,058
-1,694
86
$543K 0.19%
25,000
87
$498K 0.17%
5,792
-3,936
88
$484K 0.17%
21,013
+9
89
$467K 0.16%
7,416
+27
90
$450K 0.16%
801
+223
91
$386K 0.14%
690
-576
92
$380K 0.13%
3,081
93
$367K 0.13%
8,020
94
$353K 0.12%
14,100
95
$344K 0.12%
5,073
96
$296K 0.1%
1,411
97
$295K 0.1%
2,140
98
$293K 0.1%
2,793
99
$291K 0.1%
2,048
100
$286K 0.1%
4,312
1 2 3
4
5