VRM

Vectors Research Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.48M
3
+$2.32M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.31M

Top Sells

1
+$14.7M
2
+$4.59M
3
+$992K
4
VZ icon
Verizon
VZ
+$756K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$749K

Sector Composition

1 Technology 11.46%
2 Financials 5.77%
3 Healthcare 4.66%
4 Real Estate 3.76%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K ﹤0.01%
111
302
$9K ﹤0.01%
135
303
$9K ﹤0.01%
94
304
$9K ﹤0.01%
43
305
$9K ﹤0.01%
100
306
$9K ﹤0.01%
222
307
$9K ﹤0.01%
77
308
$9K ﹤0.01%
821
309
$9K ﹤0.01%
+150
310
$9K ﹤0.01%
+400
311
$9K ﹤0.01%
+1,000
312
$9K ﹤0.01%
75
313
$8K ﹤0.01%
195
314
$8K ﹤0.01%
197
-70
315
$8K ﹤0.01%
59
-45
316
$8K ﹤0.01%
150
317
$8K ﹤0.01%
605
318
$8K ﹤0.01%
338
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$8K ﹤0.01%
40
320
$8K ﹤0.01%
426
321
$8K ﹤0.01%
233
-275
322
$8K ﹤0.01%
83
323
$8K ﹤0.01%
266
324
$8K ﹤0.01%
+1,000
325
$7K ﹤0.01%
641
11 12
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