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
$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
1
$17.1M 8.42%
62,865
+1,503
2
$15.5M 7.64%
130,348
+17,497
3
$12.1M 5.94%
310,784
+48,507
4
$10.4M 5.13%
70,523
+4,060
5
$9.4M 4.62%
184,389
+35,844
6
$6.47M 3.18%
38,636
+1,048
7
$6.29M 3.09%
117,197
+26,276
8
$6.28M 3.08%
584,007
+124,664
9
$4.89M 2.4%
196,586
+46,827
10
$4.84M 2.38%
55,549
+4,225
11
$4.4M 2.16%
31,660
-35
12
$4.13M 2.03%
51,001
-288
13
$3.9M 1.91%
98,544
+663
14
$3.8M 1.87%
16,367
+111
15
$3.67M 1.8%
12,362
+344
16
$3.65M 1.79%
3,590,000
+3,589,448
17
$3.09M 1.52%
22,223
+263
18
$3.04M 1.49%
5,263
-18
19
$3.02M 1.48%
53,988
-204
20
$2.35M 1.16%
15,577
-20
21
$2.17M 1.07%
48,204
+481
22
$2.1M 1.03%
17,836
+697
23
$2.03M 1%
11,786
+351
24
$1.99M 0.98%
10,162
+286
25
$1.76M 0.87%
11,458
+1,448
1
2 3 4 5