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
$326M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.73M
3
+$1.2M
4
DLR icon
Digital Realty Trust
DLR
+$891K
5
LNG icon
Cheniere Energy
LNG
+$873K

Top Sells

1
+$7.84M
2
+$4.78M
3
+$3.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M

Sector Composition

1 Technology 11.56%
2 Industrials 5.5%
3 Energy 5.44%
4 Healthcare 5.44%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.13%
17,848
-100
102
$406K 0.12%
+6,842
103
$387K 0.12%
707
-234
104
$355K 0.11%
14,100
105
$345K 0.11%
3,689
-39
106
$341K 0.1%
12,178
-57
107
$339K 0.1%
1,479
-99
108
$327K 0.1%
2,860
-270
109
$319K 0.1%
2,016
110
$315K 0.1%
9,000
111
$312K 0.1%
8,020
+1,680
112
$300K 0.09%
5,073
-27,670
113
$283K 0.09%
2,048
114
$280K 0.09%
9,033
115
$274K 0.08%
4,312
116
$271K 0.08%
1,272
+2
117
$257K 0.08%
1,400
118
$242K 0.07%
1,411
119
$223K 0.07%
+1,620
120
$220K 0.07%
460
-4
121
$215K 0.07%
3,000
122
$214K 0.07%
3,613
-6
123
$213K 0.07%
940
-88
124
$211K 0.06%
1,218
125
$210K 0.06%
2,140
2 3 4
5
6