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
$355M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$17.5M
3
+$6.21M
4
MSFT icon
Microsoft
MSFT
+$5.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5M

Top Sells

1
+$84.7M
2
+$61.8M
3
+$46.2M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$30.1M
5
BND icon
Vanguard Total Bond Market
BND
+$25.8M

Sector Composition

1 Consumer Staples 12.76%
2 Technology 9.21%
3 Healthcare 5.83%
4 Energy 4.98%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.15%
4,463
+71
102
$527K 0.15%
+6,401
103
$495K 0.14%
6,655
+336
104
$481K 0.14%
25,000
105
$473K 0.13%
3,533
+2
106
$464K 0.13%
9,692
-290
107
$452K 0.13%
11,165
-360
108
$450K 0.13%
+943
109
$443K 0.12%
9,033
-400
110
$423K 0.12%
11,828
-352
111
$416K 0.12%
1,080
112
$403K 0.11%
1,836
-135
113
$363K 0.1%
5,545
-174
114
$352K 0.1%
2,016
115
$351K 0.1%
3,880
+15
116
$349K 0.1%
12,035
-300
117
$332K 0.09%
779
+47
118
$332K 0.09%
16,000
119
$326K 0.09%
2,214
-80
120
$296K 0.08%
5,665
+39
121
$279K 0.08%
9,868
+76
122
$272K 0.08%
1,107
-7
123
$270K 0.08%
+1,286
124
$270K 0.08%
9,063
125
$260K 0.07%
3,610
+124
2 3 4
5
6