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
$424M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.5M
3
+$1.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M

Top Sells

1
+$1.7M
2
+$1.1M
3
+$891K
4
TRV icon
Travelers Companies
TRV
+$633K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$205K

Sector Composition

1 Technology 10.66%
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%
175
304
$20K ﹤0.01%
185
305
$20K ﹤0.01%
137
306
$20K ﹤0.01%
525
307
$20K ﹤0.01%
187
308
$20K ﹤0.01%
235
309
$20K ﹤0.01%
+1,100
310
$19K ﹤0.01%
334
311
$19K ﹤0.01%
605
312
$18K ﹤0.01%
1,000
313
$18K ﹤0.01%
300
314
$18K ﹤0.01%
180
315
$18K ﹤0.01%
43
316
$18K ﹤0.01%
44
317
$18K ﹤0.01%
323
+20
318
$18K ﹤0.01%
5,000
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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