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
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1 +$6.03M
2 +$2.44M
3 +$1.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
5
JPM icon
JPMorgan Chase
JPM
+$965K

Top Sells

1 +$12.7M
2 +$3.88M
3 +$1.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$881K
5
VZ icon
Verizon
VZ
+$709K

Sector Composition

1 Technology 11.47%
2 Financials 5.77%
3 Healthcare 4.66%
4 Real Estate 3.76%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$20K 0.01%
910
-202
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$20K 0.01%
384
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$20K 0.01%
625
-125
229
$19K 0.01%
100
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237
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$19K 0.01%
728
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$19K 0.01%
171
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$19K 0.01%
400
234
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892
-630
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$19K 0.01%
5,850
236
$18K 0.01%
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$18K 0.01%
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-100
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$18K 0.01%
234
239
$18K 0.01%
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$18K 0.01%
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$18K 0.01%
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$17K 0.01%
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$17K 0.01%
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246
$17K 0.01%
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$17K 0.01%
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248
$16K 0.01%
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-355
249
$16K 0.01%
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250
$16K 0.01%
600