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
$210M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.82M
3
+$2.29M
4
EQIX icon
Equinix
EQIX
+$1.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M

Top Sells

1
+$2.39M
2
+$2.13M
3
+$1.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
5
CMCSA icon
Comcast
CMCSA
+$1.31M

Sector Composition

1 Technology 2.85%
2 Financials 2.45%
3 Healthcare 1.58%
4 Consumer Discretionary 1.53%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
17
327
$2K ﹤0.01%
13
328
$2K ﹤0.01%
15
329
$2K ﹤0.01%
116
330
$2K ﹤0.01%
7
331
$2K ﹤0.01%
100
332
$2K ﹤0.01%
30
333
$2K ﹤0.01%
+139
334
$2K ﹤0.01%
+100
335
$2K ﹤0.01%
13
336
$2K ﹤0.01%
+68
337
$1K ﹤0.01%
40
338
$1K ﹤0.01%
9
339
$1K ﹤0.01%
11
-100
340
$1K ﹤0.01%
7
341
$1K ﹤0.01%
174
-14,826
342
$1K ﹤0.01%
35
343
$1K ﹤0.01%
9
344
$1K ﹤0.01%
18
345
$1K ﹤0.01%
90
346
$1K ﹤0.01%
25
-100
347
$1K ﹤0.01%
+80
348
$1K ﹤0.01%
28
349
$1K ﹤0.01%
+26
350
$1K ﹤0.01%
29
-1,014
12 13
14
15 16