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
151
$165K 0.05%
1,000
152
$165K 0.05%
1,600
153
$164K 0.05%
1,000
154
$162K 0.04%
2,018
+1,745
155
$158K 0.04%
5,200
+1,100
156
$151K 0.04%
540
-26
157
$150K 0.04%
633
+445
158
$150K 0.04%
1,936
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159
$149K 0.04%
960
-1,140
160
$143K 0.04%
9,063
161
$142K 0.04%
1,100
+970
162
$139K 0.04%
347
163
$135K 0.04%
1,973
-1
164
$135K 0.04%
638
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165
$132K 0.04%
470
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166
$131K 0.04%
7,574
167
$130K 0.04%
+2,140
168
$127K 0.04%
637
169
$124K 0.03%
388
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170
$124K 0.03%
1,705
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171
$122K 0.03%
+1,450
172
$122K 0.03%
2,203
173
$121K 0.03%
1,566
174
$120K 0.03%
1,939
+1,603
175
$118K 0.03%
+4,690
5 6
7
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