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
$204M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$2.11M
3
+$1.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.82M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

1
+$3M
2
+$1.59M
3
+$756K
4
MO icon
Altria Group
MO
+$465K
5
WFC icon
Wells Fargo
WFC
+$377K

Sector Composition

1 Technology 9.76%
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
176
$45K 0.02%
552
+1
177
$45K 0.02%
320
178
$44K 0.02%
345
-42
179
$43K 0.02%
240
180
$42K 0.02%
275
181
$41K 0.02%
600
182
$41K 0.02%
1,442
183
$41K 0.02%
1,500
184
$41K 0.02%
400
+75
185
$40K 0.02%
475
186
$40K 0.02%
400
187
$38K 0.02%
+25
188
$38K 0.02%
400
189
$38K 0.02%
600
190
$37K 0.02%
237
191
$36K 0.02%
300
192
$34K 0.02%
+681
193
$33K 0.02%
1,176
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194
$32K 0.02%
254
195
$31K 0.02%
127
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196
$31K 0.02%
135
197
$31K 0.02%
1,000
198
$31K 0.02%
300
199
$31K 0.02%
250
200
$31K 0.02%
1,025
6 7
8
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