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
$330M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.63M
3
+$2.31M
4
BND icon
Vanguard Total Bond Market
BND
+$2.25M
5
ABT icon
Abbott
ABT
+$1.64M

Top Sells

1
+$5.53M
2
+$4.13M
3
+$4.11M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.42M

Sector Composition

1 Technology 13%
2 Healthcare 6.16%
3 Industrials 5.78%
4 Energy 5.36%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.11%
627
-80
102
$351K 0.11%
12,178
103
$342K 0.1%
1,406
-73
104
$310K 0.09%
5,073
105
$309K 0.09%
9,000
106
$307K 0.09%
2,860
107
$305K 0.09%
2,016
108
$292K 0.09%
2,048
109
$290K 0.09%
4,312
110
$279K 0.08%
1,411
111
$270K 0.08%
3,869
+256
112
$263K 0.08%
3,000
113
$262K 0.08%
1,265
-7
114
$254K 0.08%
521
+61
115
$238K 0.07%
1,218
116
$235K 0.07%
2,140
117
$234K 0.07%
1,400
118
$232K 0.07%
940
119
$224K 0.07%
+4,600
120
$217K 0.07%
+4,215
121
$210K 0.06%
1,213
122
$206K 0.06%
9,033
123
– –
-14,598
124
– –
-1,250
125
– –
-10,520
2 3 4
5
6