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
$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
1
$16.5M 8.92%
61,362
-2,992
2
$13.4M 7.23%
112,851
-11,011
3
$10.2M 5.49%
262,277
+200,242
4
$9.92M 5.36%
66,463
+537
5
$7.57M 4.09%
148,545
+23,660
6
$6.28M 3.39%
37,588
-421
7
$4.92M 2.66%
459,343
+12,734
8
$4.86M 2.63%
90,921
+32,684
9
$4.47M 2.42%
51,324
-450
10
$4.25M 2.29%
31,695
+1,927
11
$4.14M 2.24%
51,289
-327
12
$3.73M 2.01%
149,759
+20,580
13
$3.6M 1.95%
97,881
+5,028
14
$3.52M 1.9%
12,018
-576
15
$3.38M 1.83%
16,256
+609
16
$3.09M 1.67%
74,027
-59,295
17
$2.9M 1.56%
21,960
+1,736
18
$2.82M 1.52%
49,055
-19,469
19
$2.68M 1.45%
54,192
-300
20
$2.66M 1.44%
5,281
+24
21
$2.34M 1.26%
15,597
-258
22
$2.02M 1.09%
47,723
+1,217
23
$1.98M 1.07%
11,435
+261
24
$1.92M 1.04%
17,139
+1,832
25
$1.72M 0.93%
9,876
+846
1
2 3 4 5