VRM

Vectors Research Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
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
+$6.22M
2
+$2.48M
3
+$2.32M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.31M

Top Sells

1
+$14.7M
2
+$4.59M
3
+$992K
4
VZ icon
Verizon
VZ
+$756K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$749K

Sector Composition

1 Technology 11.46%
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%
2,132
277
$12K 0.01%
60
278
$12K 0.01%
90
-12
279
$12K 0.01%
304
280
$12K 0.01%
100
281
$12K 0.01%
186
282
$12K 0.01%
+1,000
283
$12K 0.01%
25
284
$12K 0.01%
130
285
$11K 0.01%
264
286
$11K 0.01%
600
287
$11K 0.01%
232
288
$11K 0.01%
+1,000
289
$11K 0.01%
605
290
$10K ﹤0.01%
181
-1,173
291
$10K ﹤0.01%
70
292
$10K ﹤0.01%
+422
293
$10K ﹤0.01%
778
294
$10K ﹤0.01%
684
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%
43
300
$9K ﹤0.01%
150
10 11
12
13 14