VRM

Vectors Research Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
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
+$2.68M
2
+$2.4M
3
+$1.78M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
D icon
Dominion Energy
D
+$1M

Top Sells

1
+$2.91M
2
+$2.41M
3
+$1.45M
4
BKT icon
BlackRock Income Trust
BKT
+$1.33M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$950K

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
– –
-48
133
– –
-3,611
134
– –
-20,133
135
– –
-2,409,969
136
– –
-1,400
137
– –
-4,785
138
– –
-25,367
139
– –
-844
140
– –
-5,118
141
– –
-1,740
2 3 4 5
6