VRM

Vectors Research Management Portfolio holdings

AUM $317M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$1.65M
3
+$1.46M
4
BND icon
Vanguard Total Bond Market
BND
+$1.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Top Sells

1
+$8.48M
2
+$5.12M
3
+$2.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M

Sector Composition

1 Technology 13.54%
2 Energy 6.58%
3 Healthcare 6.41%
4 Industrials 6.11%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.09%
4,385
-3,893
102
$260K 0.09%
3,525
-19
103
$249K 0.09%
9,000
104
$245K 0.09%
4,600
105
$229K 0.08%
9,028
106
$225K 0.08%
+970
107
$223K 0.08%
4,215
108
$223K 0.08%
+418
109
$219K 0.08%
+1,430
110
$216K 0.08%
1,380
-20
111
$213K 0.07%
+2,507
112
$210K 0.07%
1,745
113
$207K 0.07%
+9,124
114
$206K 0.07%
+872
115
$201K 0.07%
+1,218
116
$85K 0.03%
34,430
117
– –
-1,130
118
– –
-27,516
119
– –
-3,000
120
– –
-4,348
121
– –
-3,480
122
– –
-21,256
123
– –
-5,910
124
– –
-88,077
125
– –
-1,151
1 2 3 4
5