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
$294M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.71M
3
+$482K
4
AEP icon
American Electric Power
AEP
+$366K
5
D icon
Dominion Energy
D
+$351K

Top Sells

1
+$5.5M
2
+$2.67M
3
+$1.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.85M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.67M

Sector Composition

1 Technology 13.96%
2 Healthcare 5.76%
3 Industrials 5.73%
4 Energy 5.68%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.1%
4,312
102
$277K 0.09%
2,793
-67
103
$268K 0.09%
2,048
104
$267K 0.09%
1,400
105
$262K 0.09%
+1,130
106
$253K 0.09%
2,140
107
$251K 0.09%
1,411
108
$248K 0.08%
4,600
109
$240K 0.08%
3,000
110
$240K 0.08%
9,028
-3,150
111
$234K 0.08%
4,215
112
$228K 0.08%
5,073
113
$221K 0.08%
4,348
-36,368
114
$210K 0.07%
+3,480
115
$204K 0.07%
1,745
-271
116
$111K 0.04%
+34,430
117
– –
-17,969
118
– –
-29,006
119
– –
-19,083
120
– –
-9,033
121
– –
-1,213
122
– –
-521
123
– –
-940
124
– –
-1,265
125
– –
-1,218
1 2 3 4
5