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
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.82M
3
+$2.29M
4
EQIX icon
Equinix
EQIX
+$1.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M

Top Sells

1
+$2.39M
2
+$2.13M
3
+$1.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
5
CMCSA icon
Comcast
CMCSA
+$1.31M

Sector Composition

1 Technology 2.86%
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%
39
+27
302
$3K ﹤0.01%
155
-109,955
303
$3K ﹤0.01%
68
304
$3K ﹤0.01%
126
305
$3K ﹤0.01%
62
306
$3K ﹤0.01%
+30
307
$3K ﹤0.01%
+33
308
$3K ﹤0.01%
65
309
$3K ﹤0.01%
+71
310
$3K ﹤0.01%
+122
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%
153
320
$2K ﹤0.01%
9
321
$2K ﹤0.01%
65
322
$2K ﹤0.01%
+80
323
$2K ﹤0.01%
17
324
$2K ﹤0.01%
13
325
$2K ﹤0.01%
15
11 12
13
14 15