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
$309M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.07M
3
+$2.91M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.83M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.61M

Top Sells

1
+$6.3M
2
+$4.48M
3
+$4.44M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.73M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$3.25M

Sector Composition

1 Technology 10.09%
2 Healthcare 5.97%
3 Energy 5.54%
4 Financials 3.54%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.14%
3,531
-97
102
$417K 0.14%
5,719
-52
103
$391K 0.13%
12,335
-2,067
104
$385K 0.12%
12,180
-120
105
$384K 0.12%
1,971
-214
106
$381K 0.12%
6,319
-243
107
$349K 0.11%
1,080
108
$346K 0.11%
9,792
-89
109
$334K 0.11%
9,433
110
$315K 0.1%
2,016
111
$302K 0.1%
3,865
+72
112
$291K 0.09%
+16,000
113
$289K 0.09%
13,910
-3,049
114
$286K 0.09%
732
+33
115
$269K 0.09%
2,294
116
$244K 0.08%
2,048
+15
117
$241K 0.08%
1,666
-363
118
$239K 0.08%
3,486
-33
119
$236K 0.08%
+537
120
$235K 0.08%
5,626
-89,301
121
$233K 0.08%
9,063
122
$214K 0.07%
1,569
-300
123
$211K 0.07%
1,114
-62
124
$205K 0.07%
1,177
125
– –
-2,140
2 3 4
5
6