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
201
$30K 0.01%
+20
202
$28K 0.01%
514
203
$27K 0.01%
794
204
$27K 0.01%
123
+10
205
$27K 0.01%
2,000
206
$27K 0.01%
715
207
$26K 0.01%
400
208
$25K 0.01%
250
209
$25K 0.01%
300
210
$24K 0.01%
910
-480
211
$24K 0.01%
297
+148
212
$24K 0.01%
855
-100
213
$24K 0.01%
235
214
$24K 0.01%
208
215
$24K 0.01%
+300
216
$24K 0.01%
250
217
$23K 0.01%
778
218
$23K 0.01%
+887
219
$23K 0.01%
214
+1
220
$23K 0.01%
141
221
$23K 0.01%
1,104
222
$22K 0.01%
848
223
$22K 0.01%
1,200
224
$22K 0.01%
421
+2
225
$21K 0.01%
1,160
7 8
9
10 11