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
1
$25.1M 6.93%
459,954
+51,433
2
$16.2M 4.46%
646,467
+101,566
3
$15.6M 4.3%
430,167
-71,966
4
$14.2M 3.9%
274,549
+47,291
5
$12.6M 3.47%
275,171
+30,712
6
$11.9M 3.27%
83,780
+280
7
$11.3M 3.12%
31,112
-2,968
8
$10.5M 2.9%
898,188
+51,445
9
$10.3M 2.84%
182,874
-41,665
10
$8.39M 2.31%
39,114
-4,233
11
$7.35M 2.02%
144,711
+96,618
12
$7.09M 1.95%
58,065
-58
13
$6.95M 1.91%
29,474
-1,904
14
$6.31M 1.74%
74,468
+16,572
15
$6.01M 1.65%
132,654
+8,865
16
$5.76M 1.59%
111,036
+83
17
$5.51M 1.52%
36,231
-54
18
$5.11M 1.41%
77,040
-334
19
$4.78M 1.32%
97,430
-1,790
20
$4.76M 1.31%
152,153
+21,420
21
$4.59M 1.26%
71,675
+7,909
22
$4.54M 1.25%
97,318
+20,690
23
$4.47M 1.23%
35,171
-577
24
$4.23M 1.17%
32,594
+1,753
25
$4.22M 1.16%
230,115
+48,553
1
2 3 4 5