VRM

Vectors Research Management Portfolio holdings

AUM $342M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.05M
3
+$2.45M
4
EQIX icon
Equinix
EQIX
+$2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Top Sells

1
+$2.94M
2
+$2.36M
3
+$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Sector Composition

1 Technology 2.85%
2 Financials 2.45%
3 Healthcare 1.58%
4 Consumer Discretionary 1.53%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
432
277
$4K ﹤0.01%
+94
278
$4K ﹤0.01%
+73
279
$4K ﹤0.01%
+350
280
$4K ﹤0.01%
126
-9,924
281
$4K ﹤0.01%
+307
282
$4K ﹤0.01%
95
283
$4K ﹤0.01%
+82
284
$4K ﹤0.01%
+69
285
$4K ﹤0.01%
106
-4,857
286
$3K ﹤0.01%
+210
287
$3K ﹤0.01%
+33
288
$3K ﹤0.01%
+31
289
$3K ﹤0.01%
+111
290
$3K ﹤0.01%
100
291
$3K ﹤0.01%
+437
292
$3K ﹤0.01%
+11
293
$3K ﹤0.01%
100
294
$3K ﹤0.01%
+200
295
$3K ﹤0.01%
72
+1
296
$3K ﹤0.01%
+55
297
$3K ﹤0.01%
+77
298
$3K ﹤0.01%
39
+27
299
$3K ﹤0.01%
155
-109,955
300
$3K ﹤0.01%
68
10 11
12
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