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
251
$7K ﹤0.01%
111
-5,939
252
$7K ﹤0.01%
+250
253
$7K ﹤0.01%
167
254
$6K ﹤0.01%
75
255
$6K ﹤0.01%
19
-499
256
$6K ﹤0.01%
200
257
$6K ﹤0.01%
138
258
$6K ﹤0.01%
275
259
$6K ﹤0.01%
+100
260
$5K ﹤0.01%
175
-90
261
$5K ﹤0.01%
45
-26
262
$5K ﹤0.01%
+165
263
$5K ﹤0.01%
91
-29
264
$5K ﹤0.01%
55
-12
265
$5K ﹤0.01%
150
+26
266
$5K ﹤0.01%
156
267
$5K ﹤0.01%
141
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268
$5K ﹤0.01%
+453
269
$5K ﹤0.01%
+245
270
$5K ﹤0.01%
+250
271
$4K ﹤0.01%
+73
272
$4K ﹤0.01%
+90
273
$4K ﹤0.01%
109
-87
274
$4K ﹤0.01%
74
275
$4K ﹤0.01%
81
9 10
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