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
$386M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$4.73M
3
+$3.91M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.68M
5
CASH icon
Pathward Financial
CASH
+$2.41M

Top Sells

1
+$4.33M
2
+$1.82M
3
+$1.56M
4
MMC icon
Marsh & McLennan
MMC
+$1.37M
5
QCOM icon
Qualcomm
QCOM
+$1.07M

Sector Composition

1 Technology 7.6%
2 Healthcare 5.53%
3 Energy 4.76%
4 Utilities 4.57%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 6.93%
572,912
+2,892
2
$24.7M 6.39%
495,283
-36,478
3
$23.9M 6.19%
413,416
+23,416
4
$23.1M 5.98%
934,150
-4,530
5
$21M 5.43%
148,432
+33,459
6
$17.9M 4.64%
393,700
+192,124
7
$17.2M 4.45%
419,826
-22,662
8
$9.36M 2.42%
132,784
+15,316
9
$7.64M 1.98%
58,790
+62
10
$6.94M 1.8%
236,349
-30,315
11
$6.78M 1.76%
150,773
+27,848
12
$5.74M 1.49%
16,332
-455
13
$5.7M 1.48%
79,350
-8,311
14
$5.65M 1.46%
64,641
+30,657
15
$5.55M 1.44%
174,298
-136,108
16
$4.99M 1.29%
20,788
-190
17
$4.91M 1.27%
8,909
+402
18
$4.67M 1.21%
33,120
+326
19
$4.17M 1.08%
70,960
+15,414
20
$4.11M 1.06%
37,244
+108
21
$3.91M 1.01%
+317,212
22
$3.84M 1%
39,135
+5,513
23
$3.69M 0.96%
39,640
-896
24
$3.6M 0.93%
20,064
-262
25
$3.44M 0.89%
15,858
+811
1
2 3 4 5