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
$185M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$1.75M
3
+$1.26M
4
CSCO icon
Cisco
CSCO
+$1.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M

Top Sells

1
+$3.94M
2
+$2.47M
3
+$1.31M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$805K

Sector Composition

1 Technology 10.21%
2 Financials 6.12%
3 Healthcare 4.43%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.12%
14,460
-360
102
$211K 0.11%
534
103
$206K 0.11%
2,450
104
$204K 0.11%
4,963
105
$202K 0.11%
3,000
106
$188K 0.1%
9,063
107
$184K 0.1%
2,194
108
$178K 0.1%
884
109
$174K 0.09%
1,309
-11
110
$172K 0.09%
2,551
111
$171K 0.09%
832
112
$165K 0.09%
1,632
113
$163K 0.09%
2,244
-350
114
$155K 0.08%
15,174
115
$149K 0.08%
1,336
116
$145K 0.08%
450
117
$138K 0.07%
9,263
118
$131K 0.07%
3,223
119
$129K 0.07%
1,180
120
$126K 0.07%
867
121
$125K 0.07%
4,700
122
$125K 0.07%
1,871
+3
123
$122K 0.07%
65
124
$121K 0.07%
1,174
+2
125
$120K 0.06%
4,100
3 4
5
6 7