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
$273M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.38M
3
+$1.89M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.74M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.45M

Top Sells

1
+$8.29M
2
+$4.42M
3
+$3.67M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M

Sector Composition

1 Technology 12.63%
2 Healthcare 4.65%
3 Financials 4.51%
4 Consumer Staples 3.41%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
519
-245
252
$19K 0.01%
171
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$18K 0.01%
220
254
$18K 0.01%
298
+123
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$18K 0.01%
514
256
$18K 0.01%
745
-197
257
$17K 0.01%
525
+150
258
$17K 0.01%
180
259
$17K 0.01%
272
260
$17K 0.01%
300
261
$17K 0.01%
54
262
$17K 0.01%
196
-348
263
$17K 0.01%
+250
264
$16K 0.01%
95
-100
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$16K 0.01%
504
+123
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$16K 0.01%
393
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267
$16K 0.01%
350
268
$16K 0.01%
619
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269
$16K 0.01%
745
270
$15K 0.01%
50
271
$15K 0.01%
130
272
$15K 0.01%
245
+50
273
$14K 0.01%
413
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274
$14K 0.01%
902
-185
275
$14K 0.01%
181
9 10
11
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