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
276
$29K 0.01%
260
277
$29K 0.01%
600
278
$29K 0.01%
614
279
$29K 0.01%
240
280
$28K 0.01%
300
281
$28K 0.01%
619
282
$27K 0.01%
136
-100
283
$27K 0.01%
1,150
-650
284
$27K 0.01%
224
285
$27K 0.01%
100
286
$27K 0.01%
1,325
287
$26K 0.01%
1,576
288
$26K 0.01%
237
289
$25K 0.01%
1,000
290
$25K 0.01%
170
291
$25K 0.01%
1,878
-142
292
$24K 0.01%
701
293
$24K 0.01%
+712
294
$24K 0.01%
250
295
$24K 0.01%
235
296
$23K 0.01%
732
297
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298
$23K 0.01%
125
299
$23K 0.01%
2,000
300
$22K 0.01%
1,192
+23
10 11
12
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