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
$424M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.5M
3
+$1.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M

Top Sells

1
+$1.7M
2
+$1.1M
3
+$891K
4
TRV icon
Travelers Companies
TRV
+$633K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$205K

Sector Composition

1 Technology 10.66%
2 Financials 5.65%
3 Healthcare 4.87%
4 Consumer Staples 3.41%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42K 0.01%
808
-1,365
252
$42K 0.01%
1,765
253
$42K 0.01%
2,866
254
$40K 0.01%
100
255
$39K 0.01%
250
256
$39K 0.01%
380
257
$39K 0.01%
308
258
$37K 0.01%
725
-254
259
$36K 0.01%
139
-123
260
$36K 0.01%
1,652
261
$36K 0.01%
715
262
$35K 0.01%
435
263
$35K 0.01%
300
264
$34K 0.01%
504
265
$34K 0.01%
200
266
$33K 0.01%
382
267
$32K 0.01%
229
268
$32K 0.01%
1,193
+35
269
$32K 0.01%
846
+500
270
$31K 0.01%
6,000
+2,000
271
$31K 0.01%
267
272
$31K 0.01%
300
273
$31K 0.01%
1,056
274
$30K 0.01%
90
275
$30K 0.01%
238
9 10
11
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