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
276
$19K 0.01%
166
-54
277
$19K 0.01%
54
278
$19K 0.01%
390
-1,289
279
$19K 0.01%
+825
280
$18K 0.01%
412
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281
$18K 0.01%
180
282
$18K 0.01%
381
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283
$18K 0.01%
127
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284
$18K 0.01%
75
-1,530
285
$18K 0.01%
+100
286
$17K 0.01%
525
287
$17K 0.01%
137
-100
288
$17K 0.01%
232
289
$17K 0.01%
+1,000
290
$16K ﹤0.01%
198
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291
$16K ﹤0.01%
181
292
$16K ﹤0.01%
605
293
$16K ﹤0.01%
350
294
$16K ﹤0.01%
200
295
$16K ﹤0.01%
745
296
$15K ﹤0.01%
350
+310
297
$15K ﹤0.01%
684
298
$15K ﹤0.01%
273
299
$15K ﹤0.01%
2,132
300
$15K ﹤0.01%
600
-200
10 11
12
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