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
$363M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.81M
3
+$2.64M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M

Top Sells

1
+$2.61M
2
+$2.35M
3
+$1.08M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$908K
5
LMT icon
Lockheed Martin
LMT
+$906K

Sector Composition

1 Technology 10.72%
2 Financials 5.39%
3 Healthcare 4.77%
4 Consumer Staples 3.78%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$635K 0.17%
4,225
102
$626K 0.17%
17,283
+2,621
103
$609K 0.17%
11,900
-239
104
$597K 0.16%
+7,684
105
$581K 0.16%
2,500
106
$574K 0.16%
13,194
+10,095
107
$556K 0.15%
+1,175
108
$545K 0.15%
3,000
-90
109
$544K 0.15%
1,455
110
$521K 0.14%
2,323
+65
111
$517K 0.14%
25,000
112
$477K 0.13%
3,375
-50
113
$378K 0.1%
1,741
+530
114
$353K 0.1%
1,080
115
$335K 0.09%
6,260
116
$333K 0.09%
540
117
$331K 0.09%
1,452
+25
118
$308K 0.08%
3,781
+300
119
$301K 0.08%
2,221
-196
120
$288K 0.08%
9,063
121
$284K 0.08%
5,555
-3,909
122
$279K 0.08%
3,739
-249
123
$278K 0.08%
2,000
124
$262K 0.07%
1,635
125
$261K 0.07%
734
3 4
5
6 7