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
$210M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.48M
3
+$2.32M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.31M

Top Sells

1
+$14.7M
2
+$4.59M
3
+$992K
4
VZ icon
Verizon
VZ
+$756K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$749K

Sector Composition

1 Technology 11.46%
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
251
$16K 0.01%
1,087
-355
252
$16K 0.01%
1,006
253
$16K 0.01%
745
254
$15K 0.01%
90
255
$15K 0.01%
130
+1
256
$15K 0.01%
308
257
$15K 0.01%
1,160
258
$15K 0.01%
1,156
259
$15K 0.01%
848
260
$15K 0.01%
180
261
$15K 0.01%
272
262
$15K 0.01%
200
263
$14K 0.01%
715
264
$14K 0.01%
2,666
+1,333
265
$14K 0.01%
+2,700
266
$14K 0.01%
106
267
$14K 0.01%
1,100
268
$14K 0.01%
350
269
$14K 0.01%
285
270
$14K 0.01%
1,104
271
$13K 0.01%
464
-123
272
$13K 0.01%
65
+50
273
$13K 0.01%
228
274
$13K 0.01%
+1,400
275
$13K 0.01%
512
9 10
11
12 13