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
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.44M
3
+$1.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
5
JPM icon
JPMorgan Chase
JPM
+$965K

Top Sells

1
+$12.7M
2
+$3.88M
3
+$1.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$881K
5
VZ icon
Verizon
VZ
+$709K

Sector Composition

1 Technology 11.47%
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%
222
302
$9K ﹤0.01%
77
303
$9K ﹤0.01%
821
304
$9K ﹤0.01%
+30
305
$9K ﹤0.01%
+400
306
$9K ﹤0.01%
94
307
$9K ﹤0.01%
43
308
$9K ﹤0.01%
43
309
$9K ﹤0.01%
100
310
$9K ﹤0.01%
135
311
$9K ﹤0.01%
+1,000
312
$9K ﹤0.01%
75
313
$8K ﹤0.01%
233
-275
314
$8K ﹤0.01%
83
315
$8K ﹤0.01%
197
-70
316
$8K ﹤0.01%
59
-45
317
$8K ﹤0.01%
40
318
$8K ﹤0.01%
426
319
$8K ﹤0.01%
266
320
$8K ﹤0.01%
150
321
$8K ﹤0.01%
605
322
$8K ﹤0.01%
338
323
$8K ﹤0.01%
195
324
$8K ﹤0.01%
+1,000
325
$7K ﹤0.01%
+500
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