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
$294M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.71M
3
+$482K
4
AEP icon
American Electric Power
AEP
+$366K
5
D icon
Dominion Energy
D
+$351K

Top Sells

1
+$5.5M
2
+$2.67M
3
+$1.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.85M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.67M

Sector Composition

1 Technology 13.96%
2 Healthcare 5.76%
3 Industrials 5.73%
4 Energy 5.68%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 11.59%
194,129
-31,363
2
$14.8M 5.05%
590,725
-15,880
3
$12.5M 4.27%
276,447
-36,822
4
$11.8M 4.01%
163,679
-21,954
5
$9.78M 3.33%
18,151
-2,645
6
$7.75M 2.64%
18,384
-392
7
$7.68M 2.62%
30,655
8
$6.84M 2.33%
59,386
+4,181
9
$6.3M 2.14%
69,682
-5,789
10
$6.26M 2.13%
100,524
+27,435
11
$5.92M 2.02%
78,259
-4,778
12
$5.5M 1.87%
25,014
-1,439
13
$5.12M 1.75%
88,077
-45,941
14
$4.85M 1.65%
70,380
-5,588
15
$4.83M 1.65%
41,807
+22,195
16
$4.4M 1.5%
37,988
+1,218
17
$4.21M 1.44%
31,383
-4,096
18
$4.17M 1.42%
25,001
19
$4.04M 1.38%
38,453
-4,979
20
$3.82M 1.3%
7,333
-479
21
$3.62M 1.23%
42,241
-3,045
22
$3.57M 1.22%
65,899
-7,871
23
$3.52M 1.2%
14,666
-1,901
24
$3.48M 1.19%
26,432
-1,417
25
$3.45M 1.17%
125,772
-13,566
1
2 3 4 5