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
301
$3K ﹤0.01%
126
302
$3K ﹤0.01%
62
303
$3K ﹤0.01%
+30
304
$3K ﹤0.01%
65
305
$3K ﹤0.01%
+122
306
$3K ﹤0.01%
125
307
$3K ﹤0.01%
+148
308
$3K ﹤0.01%
263
-8,937
309
$3K ﹤0.01%
+50
310
$3K ﹤0.01%
+71
311
$2K ﹤0.01%
26
312
$2K ﹤0.01%
166
313
$2K ﹤0.01%
10
314
$2K ﹤0.01%
+29
315
$2K ﹤0.01%
1,000
316
$2K ﹤0.01%
24
317
$2K ﹤0.01%
31
318
$2K ﹤0.01%
+21
319
$2K ﹤0.01%
9
320
$2K ﹤0.01%
65
321
$2K ﹤0.01%
15
322
$2K ﹤0.01%
+75
323
$2K ﹤0.01%
13
324
$2K ﹤0.01%
+68
325
$2K ﹤0.01%
153
11 12
13
14 15