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
$388M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.85M
3
+$1.63M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$1.47M
5
D icon
Dominion Energy
D
+$957K

Top Sells

1
+$2.91M
2
+$2.41M
3
+$1.43M
4
BKT icon
BlackRock Income Trust
BKT
+$1.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$957K

Sector Composition

1 Technology 8.72%
2 Healthcare 5.02%
3 Energy 4.65%
4 Utilities 4.39%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 7.17%
581,876
+8,964
2
$25.8M 6.66%
441,204
+27,788
3
$24.6M 6.33%
485,832
-9,451
4
$23.4M 6.04%
947,949
+13,799
5
$21M 5.42%
451,493
+57,793
6
$20M 5.16%
138,532
-9,900
7
$16.5M 4.26%
396,873
-22,953
8
$9.59M 2.47%
58,172
-618
9
$9.23M 2.38%
136,304
+3,520
10
$6.86M 1.77%
142,423
-8,350
11
$6.39M 1.65%
215,779
-20,570
12
$5.7M 1.47%
77,216
-2,134
13
$5.59M 1.44%
67,535
+2,894
14
$5.49M 1.42%
19,045
-1,743
15
$5.43M 1.4%
14,433
-1,899
16
$5.08M 1.31%
8,820
-89
17
$4.98M 1.28%
153,147
-21,151
18
$4.96M 1.28%
113,200
+42,240
19
$4.3M 1.11%
32,808
-312
20
$4.17M 1.07%
19,157
+43
21
$4.08M 1.05%
37,235
-9
22
$4.06M 1.05%
40,091
+956
23
$4.03M 1.04%
108,589
+39,560
24
$3.5M 0.9%
15,851
-7
25
$3.37M 0.87%
20,633
+569
1
2 3 4 5