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
$204M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.09M
3
+$1.89M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

1
+$3.07M
2
+$1.61M
3
+$718K
4
MO icon
Altria Group
MO
+$413K
5
WFC icon
Wells Fargo
WFC
+$403K

Sector Composition

1 Technology 9.78%
2 Financials 7.43%
3 Consumer Discretionary 3.85%
4 Consumer Staples 3.61%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$135K 0.07%
355
+190
127
$132K 0.06%
3,223
128
$128K 0.06%
65
129
$124K 0.06%
4,100
130
$120K 0.06%
1,309
131
$119K 0.06%
867
132
$115K 0.06%
3,121
133
$114K 0.06%
1,566
134
$114K 0.06%
948
-226
135
$114K 0.06%
2,067
136
$108K 0.05%
1,989
137
$104K 0.05%
1,700
138
$99K 0.05%
1,334
+5
139
$93K 0.05%
1,394
-477
140
$93K 0.05%
2,089
141
$91K 0.04%
1,192
142
$90K 0.04%
1,226
143
$82K 0.04%
1,200
144
$78K 0.04%
997
+17
145
$75K 0.04%
2,140
146
$73K 0.04%
255
+100
147
$72K 0.04%
423
148
$72K 0.04%
5,850
149
$70K 0.03%
4,500
150
$68K 0.03%
2,282
4 5
6
7 8