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
276
$13K 0.01%
+1,400
277
$12K 0.01%
60
278
$12K 0.01%
90
-12
279
$12K 0.01%
304
280
$12K 0.01%
186
281
$12K 0.01%
+1,000
282
$12K 0.01%
25
283
$12K 0.01%
130
284
$12K 0.01%
100
285
$11K 0.01%
+1,000
286
$11K 0.01%
264
287
$11K 0.01%
605
288
$11K 0.01%
600
289
$11K 0.01%
116
290
$10K ﹤0.01%
+422
291
$10K ﹤0.01%
778
292
$10K ﹤0.01%
684
293
$10K ﹤0.01%
181
-1,173
294
$10K ﹤0.01%
70
295
$10K ﹤0.01%
232
296
$10K ﹤0.01%
273
297
$10K ﹤0.01%
1,000
+700
298
$10K ﹤0.01%
649
299
$9K ﹤0.01%
150
300
$9K ﹤0.01%
111
10 11
12
13 14