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
$388M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.85M
3
+$1.63M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$1.47M
5
D icon
Dominion Energy
D
+$957K

Top Sells

1
+$2.91M
2
+$2.41M
3
+$1.43M
4
BKT icon
BlackRock Income Trust
BKT
+$1.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$957K

Sector Composition

1 Technology 8.72%
2 Healthcare 5.02%
3 Energy 4.65%
4 Utilities 4.39%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.06%
3,400
127
$232K 0.06%
1,155
+45
128
$217K 0.06%
8,100
129
$212K 0.05%
+3,000
130
$188K 0.05%
455
-35
131
– –
-4,006
132
– –
-20,133
133
– –
-2,409,969
134
– –
-1,400
135
– –
-4,785
136
– –
-25,367
137
– –
-844
138
– –
-48
139
– –
-5,118
140
– –
-1,740
141
– –
-3,611
2 3 4 5
6