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
$309M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.07M
3
+$2.91M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.83M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.61M

Top Sells

1
+$6.3M
2
+$4.48M
3
+$4.44M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.73M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$3.25M

Sector Composition

1 Technology 10.09%
2 Healthcare 5.97%
3 Energy 5.54%
4 Financials 3.54%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 6.6%
470,695
+60,388
2
$18.8M 6.09%
772,322
-57,143
3
$18M 5.84%
400,295
-98,630
4
$16.6M 5.39%
296,314
-51,123
5
$14.1M 4.56%
101,831
-13,108
6
$14M 4.53%
282,129
-127,109
7
$13.6M 4.4%
194,779
+126,368
8
$9.91M 3.21%
57,880
9
$9.43M 3.06%
234,374
-111,245
10
$5.79M 1.88%
100,259
-7,618
11
$4.91M 1.59%
98,233
-18,175
12
$4.89M 1.58%
56,550
+6,233
13
$4.71M 1.53%
167,469
-30,551
14
$4.45M 1.44%
17,935
-841
15
$4.16M 1.35%
11,419
-1,416
16
$4.12M 1.33%
8,551
-62
17
$3.91M 1.27%
30,793
+258
18
$3.84M 1.25%
77,607
+20,811
19
$3.57M 1.16%
33,498
+2,570
20
$3.44M 1.12%
34,745
+28,521
21
$3.2M 1.04%
32,595
+6,362
22
$3.15M 1.02%
19,678
-326
23
$3.07M 1%
+26,040
24
$2.98M 0.97%
95,639
-31,838
25
$2.91M 0.94%
+45,912
1
2 3 4 5