VRM

Vectors Research Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$1.73M
3
+$1.23M
4
ACN icon
Accenture
ACN
+$1.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M

Top Sells

1
+$3.98M
2
+$2.44M
3
+$1.26M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$792K

Sector Composition

1 Technology 10.19%
2 Financials 6.12%
3 Healthcare 4.43%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
+305
252
$13K 0.01%
621
253
$13K 0.01%
271
254
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168
255
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100
256
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257
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13
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258
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149
259
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222
260
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225
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262
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75
263
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368
264
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204
-73,053
265
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155
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266
$11K 0.01%
350
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267
$10K 0.01%
328
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268
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269
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252
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271
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111
273
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274
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165
275
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