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
151
$67K 0.03%
847
152
$66K 0.03%
400
153
$65K 0.03%
1,100
154
$63K 0.03%
851
155
$62K 0.03%
500
156
$62K 0.03%
4,427
157
$62K 0.03%
900
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158
$61K 0.03%
1,270
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159
$60K 0.03%
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160
$57K 0.03%
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-69
161
$56K 0.03%
312
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162
$55K 0.03%
585
163
$54K 0.03%
932
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164
$53K 0.03%
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165
$51K 0.03%
317
166
$50K 0.02%
+1,567
167
$49K 0.02%
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168
$49K 0.02%
300
169
$49K 0.02%
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170
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171
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172
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843
173
$47K 0.02%
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174
$46K 0.02%
275
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$46K 0.02%
912
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