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
$185M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$1.75M
3
+$1.26M
4
CSCO icon
Cisco
CSCO
+$1.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M

Top Sells

1
+$3.94M
2
+$2.47M
3
+$1.31M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$805K

Sector Composition

1 Technology 10.21%
2 Financials 6.12%
3 Healthcare 4.43%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.02%
1,442
177
$42K 0.02%
240
178
$42K 0.02%
812
179
$42K 0.02%
507
180
$41K 0.02%
155
181
$40K 0.02%
237
182
$37K 0.02%
325
183
$37K 0.02%
600
184
$37K 0.02%
400
185
$36K 0.02%
1,025
186
$36K 0.02%
1,021
187
$35K 0.02%
400
188
$35K 0.02%
300
189
$32K 0.02%
254
190
$32K 0.02%
250
191
$30K 0.02%
300
192
$29K 0.02%
1,000
193
$29K 0.02%
250
194
$28K 0.02%
+955
195
$28K 0.02%
514
196
$28K 0.02%
2,000
197
$28K 0.02%
400
198
$27K 0.01%
109
199
$27K 0.01%
794
200
$27K 0.01%
1,030
-20
6 7
8
9 10