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
$355M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$17.5M
3
+$6.21M
4
MSFT icon
Microsoft
MSFT
+$5.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5M

Top Sells

1
+$84.7M
2
+$61.8M
3
+$46.2M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$30.1M
5
BND icon
Vanguard Total Bond Market
BND
+$25.8M

Sector Composition

1 Consumer Staples 12.76%
2 Technology 9.21%
3 Healthcare 5.83%
4 Energy 4.98%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 10.08%
226,857
+225,288
2
$22.2M 6.25%
478,407
+376,576
3
$18M 5.06%
719,191
+248,496
4
$14.9M 4.21%
255,951
-516,371
5
$12.9M 3.64%
252,083
-44,231
6
$12.8M 3.6%
269,061
-13,068
7
$12.3M 3.46%
167,056
-233,239
8
$10.9M 3.06%
57,740
-137,039
9
$6.66M 1.88%
17,840
-40,040
10
$6.55M 1.85%
155,135
+137,200
11
$5.94M 1.67%
106,305
-128,069
12
$5.67M 1.6%
67,628
-30,605
13
$5.1M 1.44%
11,679
-44,871
14
$5.01M 1.41%
46,260
+34,841
15
$5M 1.41%
+78,869
16
$4.91M 1.38%
30,059
-70,200
17
$4.64M 1.31%
155,818
+125,025
18
$4.5M 1.27%
8,446
-159,023
19
$4.06M 1.14%
35,590
+27,039
20
$4.03M 1.13%
25,497
-7,098
21
$3.73M 1.05%
82,164
+4,557
22
$3.48M 0.98%
48,347
+22,307
23
$3.36M 0.95%
33,878
-12,034
24
$3.35M 0.94%
33,391
-1,354
25
$3.21M 0.9%
18,881
-14,617
1
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