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
$273M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.38M
3
+$1.89M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.74M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.45M

Top Sells

1
+$8.29M
2
+$4.42M
3
+$3.67M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M

Sector Composition

1 Technology 12.63%
2 Healthcare 4.65%
3 Financials 4.51%
4 Consumer Staples 3.41%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K ﹤0.01%
+75
302
$10K ﹤0.01%
71
303
$9K ﹤0.01%
94
304
$9K ﹤0.01%
85
+24
305
$9K ﹤0.01%
426
306
$9K ﹤0.01%
+36
307
$9K ﹤0.01%
237
+87
308
$9K ﹤0.01%
+24
309
$8K ﹤0.01%
572
-428
310
$8K ﹤0.01%
279
311
$8K ﹤0.01%
110
312
$8K ﹤0.01%
168
313
$8K ﹤0.01%
167
314
$8K ﹤0.01%
605
315
$8K ﹤0.01%
346
316
$7K ﹤0.01%
70
317
$7K ﹤0.01%
200
318
$7K ﹤0.01%
59
319
$7K ﹤0.01%
112
-85
320
$7K ﹤0.01%
210
321
$7K ﹤0.01%
192
322
$7K ﹤0.01%
450
323
$7K ﹤0.01%
265
+2
324
$6K ﹤0.01%
174
325
$6K ﹤0.01%
+156
11 12
13
14 15