VRM
Vectors Research Management Portfolio holdings
AUM
$292M
1-Year Return
15.36%
This Quarter Return
+11.78%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$176M
AUM Growth
-$33.4M
(-16%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-28.25%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
786
New
94
Increased
89
Reduced
50
Closed
352
Top Buys
| 1 |
Microsoft
MSFT
|
$2.65M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.31M |
| 3 |
Apple
AAPL
|
$2.07M |
| 4 |
Comcast
CMCSA
|
$1.59M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Staples | 3.92% |
| 5 | Consumer Discretionary | 3.9% |
