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
251
$16K 0.01%
1,200
252
$16K 0.01%
271
253
$16K 0.01%
745
254
$15K 0.01%
848
255
$15K 0.01%
180
256
$15K 0.01%
272
257
$15K 0.01%
90
258
$15K 0.01%
130
+1
259
$15K 0.01%
308
260
$15K 0.01%
1,160
261
$15K 0.01%
1,156
262
$15K 0.01%
200
263
$14K 0.01%
2,666
+1,333
264
$14K 0.01%
+2,700
265
$14K 0.01%
106
266
$14K 0.01%
1,100
267
$14K 0.01%
350
268
$14K 0.01%
285
269
$14K 0.01%
1,104
270
$14K 0.01%
715
271
$13K 0.01%
65
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272
$13K 0.01%
228
273
$13K 0.01%
464
-123
274
$13K 0.01%
512
275
$13K 0.01%
2,132
9 10
11
12 13