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
$326M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.73M
3
+$1.2M
4
DLR icon
Digital Realty Trust
DLR
+$891K
5
LNG icon
Cheniere Energy
LNG
+$873K

Top Sells

1
+$7.84M
2
+$4.78M
3
+$3.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M

Sector Composition

1 Technology 11.56%
2 Industrials 5.5%
3 Energy 5.44%
4 Healthcare 5.44%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 9.99%
197,989
-29,121
2
$15.8M 4.85%
347,711
-78,842
3
$15.5M 4.77%
617,555
-44,713
4
$11.7M 3.6%
23,442
-5,886
5
$11.2M 3.44%
155,650
+9,381
6
$11.2M 3.43%
192,503
-7,993
7
$8.71M 2.67%
170,003
-54,673
8
$8.48M 2.6%
18,982
+434
9
$6.91M 2.12%
75,780
+1,507
10
$6.67M 2.05%
87,040
+26,166
11
$6.46M 1.98%
30,655
+160
12
$6.22M 1.91%
97,164
+1,191
13
$5.82M 1.79%
85,460
-16,875
14
$5.53M 1.7%
130,943
-6,430
15
$5.32M 1.63%
36,478
+2,828
16
$5.24M 1.61%
77,371
+4,952
17
$4.79M 1.47%
44,892
+2,791
18
$4.71M 1.45%
47,395
+17,448
19
$4.69M 1.44%
27,101
-1,161
20
$4.58M 1.41%
37,060
-650
21
$4.39M 1.35%
7,936
-118
22
$3.92M 1.2%
4,324
-9
23
$3.73M 1.15%
41,652
+542
24
$3.71M 1.14%
36,956
-294
25
$3.55M 1.09%
29,136
-15,259
1
2 3 4 5