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
$363M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.81M
3
+$2.64M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M

Top Sells

1
+$2.61M
2
+$2.35M
3
+$1.08M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$908K
5
LMT icon
Lockheed Martin
LMT
+$906K

Sector Composition

1 Technology 10.72%
2 Financials 5.39%
3 Healthcare 4.77%
4 Consumer Staples 3.78%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.07%
2,378
-134
127
$257K 0.07%
4,015
+2,042
128
$256K 0.07%
1,160
+50
129
$252K 0.07%
854
-188
130
$249K 0.07%
4,858
131
$244K 0.07%
2,033
-134
132
$239K 0.07%
2,439
-96
133
$231K 0.06%
3,977
-3,642
134
$226K 0.06%
4,268
+3,100
135
$211K 0.06%
2,003
136
$201K 0.06%
1,516
-396
137
$197K 0.05%
1,900
138
$197K 0.05%
5,118
139
$197K 0.05%
2,116
-346
140
$195K 0.05%
2,980
141
$195K 0.05%
845
+535
142
$194K 0.05%
3,327
+1,820
143
$190K 0.05%
2,105
+1,214
144
$183K 0.05%
460
-68
145
$182K 0.05%
2,001
146
$176K 0.05%
3,000
147
$176K 0.05%
724
-45
148
$176K 0.05%
1,115
-385
149
$174K 0.05%
470
-2,447
150
$167K 0.05%
2,332
-11,510
4 5
6
7 8