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
176
$118K 0.03%
2,238
-1,981
177
$117K 0.03%
450
178
$117K 0.03%
1,347
179
$117K 0.03%
1,503
+1,375
180
$116K 0.03%
1,000
181
$106K 0.03%
+3,210
182
$104K 0.03%
+5,985
183
$100K 0.03%
402
+94
184
$100K 0.03%
917
185
$97K 0.03%
3,006
186
$95K 0.03%
2,031
-165
187
$95K 0.03%
1,770
-342
188
$94K 0.03%
261
189
$91K 0.03%
1,400
-641
190
$89K 0.02%
2,100
191
$85K 0.02%
636
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192
$85K 0.02%
278
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193
$84K 0.02%
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194
$84K 0.02%
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195
$82K 0.02%
721
196
$82K 0.02%
337
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197
$81K 0.02%
230
198
$77K 0.02%
102
199
$76K 0.02%
309
200
$72K 0.02%
2,666
6 7
8
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