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
$325M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.71M
3
+$4.65M
4
BND icon
Vanguard Total Bond Market
BND
+$3.55M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.17M

Top Sells

1
+$4.35M
2
+$2.04M
3
+$1.54M
4
RTX icon
RTX Corp
RTX
+$1.43M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$988K

Sector Composition

1 Technology 11.34%
2 Financials 5.12%
3 Healthcare 4.9%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25K 0.01%
500
-50
252
$24K 0.01%
887
-320
253
$24K 0.01%
100
-25
254
$24K 0.01%
335
-65
255
$23K 0.01%
300
256
$23K 0.01%
350
+100
257
$22K 0.01%
100
258
$22K 0.01%
100
-7
259
$22K 0.01%
1,000
-156
260
$22K 0.01%
619
261
$21K 0.01%
701
-27
262
$21K 0.01%
732
+666
263
$21K 0.01%
410
+335
264
$21K 0.01%
600
265
$21K 0.01%
+1,006
266
$21K 0.01%
501
-208
267
$20K 0.01%
95
268
$20K 0.01%
+336
269
$20K 0.01%
224
270
$20K 0.01%
+159
271
$20K 0.01%
514
272
$20K 0.01%
295
+50
273
$19K 0.01%
745
-165
274
$19K 0.01%
1,065
275
$19K 0.01%
393
9 10
11
12 13