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
$386M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$4.73M
3
+$3.91M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.68M
5
CASH icon
Pathward Financial
CASH
+$2.41M

Top Sells

1
+$4.33M
2
+$1.82M
3
+$1.56M
4
MMC icon
Marsh & McLennan
MMC
+$1.37M
5
QCOM icon
Qualcomm
QCOM
+$1.07M

Sector Composition

1 Technology 7.6%
2 Healthcare 5.53%
3 Energy 4.76%
4 Utilities 4.57%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.14%
11,913
102
$539K 0.14%
25,000
103
$499K 0.13%
49,184
-3,454
104
$478K 0.12%
22,023
-205
105
$467K 0.12%
6,554
-433
106
$458K 0.12%
4,785
-330
107
$438K 0.11%
6,192
108
$428K 0.11%
6,107
-2,796
109
$419K 0.11%
2,320
110
$381K 0.1%
1,110
111
$378K 0.1%
3,628
+100
112
$358K 0.09%
2,214
113
$326K 0.08%
20,133
-5,841
114
$319K 0.08%
1,740
-36
115
$303K 0.08%
1,996
+16
116
$283K 0.07%
8,849
-6,302
117
$279K 0.07%
4,083
-834
118
$272K 0.07%
2,000
-33
119
$267K 0.07%
1,246
-513
120
$266K 0.07%
2,016
121
$254K 0.07%
3,750
-239
122
$244K 0.06%
9,063
123
$240K 0.06%
+689
124
$238K 0.06%
9,000
-43
125
$231K 0.06%
2,659
2 3 4
5
6