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
$388M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.85M
3
+$1.63M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$1.47M
5
D icon
Dominion Energy
D
+$957K

Top Sells

1
+$2.91M
2
+$2.41M
3
+$1.43M
4
BKT icon
BlackRock Income Trust
BKT
+$1.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$957K

Sector Composition

1 Technology 8.72%
2 Healthcare 5.02%
3 Energy 4.65%
4 Utilities 4.39%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.14%
48,597
-587
102
$516K 0.13%
11,566
-347
103
$515K 0.13%
1,254
-301
104
$489K 0.13%
2,508
-1,215
105
$479K 0.12%
21,612
-411
106
$465K 0.12%
13,622
-714
107
$464K 0.12%
25,000
108
$454K 0.12%
6,615
+61
109
$437K 0.11%
6,192
110
$423K 0.11%
2,320
111
$370K 0.1%
6,092
-15
112
$368K 0.09%
3,628
113
$363K 0.09%
1,110
114
$349K 0.09%
4,049
-34
115
$339K 0.09%
2,129
-85
116
$311K 0.08%
2,016
117
$295K 0.08%
8,349
-500
118
$295K 0.08%
9,033
+33
119
$293K 0.08%
1,968
-28
120
$274K 0.07%
3,709
-41
121
$273K 0.07%
2,033
+33
122
$266K 0.07%
2,659
123
$266K 0.07%
9,063
124
$250K 0.06%
689
125
$238K 0.06%
1,246
2 3 4
5
6