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
$204M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.09M
3
+$1.89M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

1
+$3.07M
2
+$1.61M
3
+$718K
4
MO icon
Altria Group
MO
+$413K
5
WFC icon
Wells Fargo
WFC
+$403K

Sector Composition

1 Technology 9.78%
2 Financials 7.43%
3 Consumer Discretionary 3.85%
4 Consumer Staples 3.61%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.12%
1,193
102
$243K 0.12%
3,022
-26
103
$230K 0.11%
1,654
+345
104
$230K 0.11%
14,325
-135
105
$226K 0.11%
3,000
106
$224K 0.11%
1,080
107
$220K 0.11%
534
108
$213K 0.1%
783
-60
109
$207K 0.1%
1,068
-233
110
$206K 0.1%
2,194
111
$205K 0.1%
2,450
112
$204K 0.1%
5,159
+196
113
$190K 0.09%
1,732
+100
114
$180K 0.09%
832
115
$171K 0.08%
9,063
116
$171K 0.08%
884
117
$170K 0.08%
2,244
118
$162K 0.08%
2,551
119
$151K 0.07%
1,336
120
$147K 0.07%
450
121
$147K 0.07%
1,180
122
$144K 0.07%
4,700
123
$141K 0.07%
9,263
124
$139K 0.07%
1,643
+283
125
$139K 0.07%
15,174
3 4
5
6 7