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
$325M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.63M
3
+$4.39M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.14M

Top Sells

1
+$4.25M
2
+$2.04M
3
+$1.43M
4
RTX icon
RTX Corp
RTX
+$1.32M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$991K

Sector Composition

1 Technology 11.33%
2 Financials 5.12%
3 Healthcare 4.9%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K ﹤0.01%
130
302
$15K ﹤0.01%
400
303
$14K ﹤0.01%
+240
304
$14K ﹤0.01%
50
305
$14K ﹤0.01%
186
306
$14K ﹤0.01%
295
+200
307
$14K ﹤0.01%
160
308
$14K ﹤0.01%
105
-129
309
$13K ﹤0.01%
228
310
$13K ﹤0.01%
+1,000
311
$13K ﹤0.01%
+142
312
$13K ﹤0.01%
119
-52
313
$13K ﹤0.01%
190
-110
314
$12K ﹤0.01%
+559
315
$12K ﹤0.01%
+574
316
$12K ﹤0.01%
190
-82
317
$12K ﹤0.01%
75
318
$12K ﹤0.01%
105
-91
319
$11K ﹤0.01%
+500
320
$11K ﹤0.01%
584
-318
321
$11K ﹤0.01%
36
322
$11K ﹤0.01%
150
-87
323
$11K ﹤0.01%
142
324
$11K ﹤0.01%
+416
325
$10K ﹤0.01%
94
11 12
13
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