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
$163M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$11.6M
3 +$8.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.39M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.85%
2 Financials 4.83%
3 Healthcare 4.54%
4 Consumer Staples 4.11%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.6M 10.19%
+69,900
2
$11.6M 7.12%
+104,971
3
$8.58M 5.28%
+63,776
4
$6.39M 3.93%
+150,646
5
$6.01M 3.7%
+38,125
6
$5.45M 3.35%
+9,380
7
$4.71M 2.9%
+55,538
8
$4.42M 2.72%
+56,728
9
$4.3M 2.65%
+69,398
10
$3.35M 2.06%
+12,339
11
$3.35M 2.06%
+71,620
12
$3.21M 1.98%
+128,090
13
$2.82M 1.73%
+268,456
14
$2.48M 1.52%
+88,389
15
$2.24M 1.38%
+16,723
16
$2.22M 1.37%
+15,799
17
$1.91M 1.17%
+9,831
18
$1.82M 1.12%
+15,502
19
$1.64M 1.01%
+16,370
20
$1.63M 1.01%
+15,971
21
$1.62M 0.99%
+8,313
22
$1.59M 0.98%
+40,785
23
$1.51M 0.93%
+9,670
24
$1.5M 0.93%
+45,361
25
$1.45M 0.89%
+22,022