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
$355M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$17.5M
3
+$6.21M
4
MSFT icon
Microsoft
MSFT
+$5.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5M

Top Sells

1
+$84.7M
2
+$61.8M
3
+$46.2M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$30.1M
5
BND icon
Vanguard Total Bond Market
BND
+$25.8M

Sector Composition

1 Consumer Staples 12.76%
2 Technology 9.21%
3 Healthcare 5.83%
4 Energy 4.98%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.07%
1,666
127
$254K 0.07%
11,528
-2,382
128
$250K 0.07%
2,048
129
$246K 0.07%
+5,356
130
$240K 0.07%
1,218
+41
131
$233K 0.07%
+4,312
132
$232K 0.07%
+566
133
$225K 0.06%
+1,254
134
$224K 0.06%
+6,137
135
$224K 0.06%
+1,600
136
$217K 0.06%
+2,140
137
$215K 0.06%
+3,000
138
$213K 0.06%
+2,364
139
$210K 0.06%
+590
140
$208K 0.06%
537
141
– –
-9,967
142
– –
-44,028
2 3 4 5
6