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
$330M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.63M
3
+$2.31M
4
BND icon
Vanguard Total Bond Market
BND
+$2.25M
5
ABT icon
Abbott
ABT
+$1.64M

Top Sells

1
+$5.53M
2
+$4.13M
3
+$4.11M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.42M

Sector Composition

1 Technology 13%
2 Healthcare 6.16%
3 Industrials 5.78%
4 Energy 5.36%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 12.23%
225,492
+27,503
2
$15.2M 4.61%
606,605
-10,950
3
$14.8M 4.48%
313,269
-34,442
4
$13.9M 4.22%
185,633
+29,983
5
$11M 3.32%
20,796
-2,646
6
$7.98M 2.42%
18,776
-206
7
$7.91M 2.39%
134,018
-58,485
8
$6.92M 2.1%
30,655
9
$6.71M 2.03%
83,037
-2,423
10
$6.46M 1.95%
55,205
+10,313
11
$6.09M 1.84%
75,471
-1,900
12
$5.84M 1.77%
26,453
-648
13
$5.59M 1.69%
36,325
-153
14
$5.16M 1.56%
43,432
+1,780
15
$5.13M 1.55%
75,968
-21,196
16
$4.83M 1.46%
7,812
-124
17
$4.83M 1.46%
91,648
-78,355
18
$4.53M 1.37%
73,089
+42,344
19
$4.5M 1.36%
36,770
-186
20
$4.31M 1.3%
35,479
-1,581
21
$4.17M 1.26%
25,001
22
$3.98M 1.2%
45,286
-30,494
23
$3.84M 1.16%
4,324
24
$3.77M 1.14%
27,849
-1,287
25
$3.71M 1.12%
14,894
-394
1
2 3 4 5