VRM

Vectors Research Management Portfolio holdings

AUM $342M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.5M
3
+$1.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M

Top Sells

1
+$1.73M
2
+$1.11M
3
+$898K
4
TRV icon
Travelers Companies
TRV
+$633K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K

Sector Composition

1 Technology 10.65%
2 Financials 5.65%
3 Healthcare 4.87%
4 Consumer Staples 3.41%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22K 0.01%
1,006
302
$21K ﹤0.01%
160
303
$20K ﹤0.01%
185
304
$20K ﹤0.01%
137
305
$20K ﹤0.01%
235
306
$20K ﹤0.01%
+1,100
307
$20K ﹤0.01%
525
308
$20K ﹤0.01%
187
309
$20K ﹤0.01%
175
310
$19K ﹤0.01%
334
311
$19K ﹤0.01%
605
312
$18K ﹤0.01%
5,000
313
$18K ﹤0.01%
1,000
314
$18K ﹤0.01%
300
315
$18K ﹤0.01%
180
316
$18K ﹤0.01%
43
317
$18K ﹤0.01%
352
318
$18K ﹤0.01%
323
+20
319
$17K ﹤0.01%
+1,000
320
$17K ﹤0.01%
275
-375
321
$16K ﹤0.01%
105
322
$16K ﹤0.01%
232
323
$16K ﹤0.01%
600
324
$16K ﹤0.01%
113
325
$16K ﹤0.01%
745
11 12
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