VRM

Vectors Research Management Portfolio holdings

AUM $317M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.82M
3
+$2.29M
4
EQIX icon
Equinix
EQIX
+$1.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M

Top Sells

1
+$2.39M
2
+$2.13M
3
+$1.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
5
CMCSA icon
Comcast
CMCSA
+$1.31M

Sector Composition

1 Technology 2.86%
2 Financials 2.45%
3 Healthcare 1.58%
4 Consumer Discretionary 1.53%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
+75
227
$10K ﹤0.01%
368
228
$10K ﹤0.01%
+400
229
$10K ﹤0.01%
+1,000
230
$10K ﹤0.01%
100
231
$10K ﹤0.01%
+500
232
$9K ﹤0.01%
250
-2,485
233
$9K ﹤0.01%
110
234
$9K ﹤0.01%
820
235
$9K ﹤0.01%
+165
236
$9K ﹤0.01%
303
+2
237
$9K ﹤0.01%
219
+200
238
$9K ﹤0.01%
150
239
$9K ﹤0.01%
+346
240
$8K ﹤0.01%
80
-2,420
241
$8K ﹤0.01%
133
242
$8K ﹤0.01%
67
243
$8K ﹤0.01%
+225
244
$8K ﹤0.01%
+175
245
$8K ﹤0.01%
+300
246
$8K ﹤0.01%
+300
247
$7K ﹤0.01%
83
248
$7K ﹤0.01%
+350
249
$7K ﹤0.01%
+250
250
$7K ﹤0.01%
149
8 9
10
11 12