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
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.48M
3
+$2.32M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.31M

Top Sells

1
+$14.7M
2
+$4.59M
3
+$992K
4
VZ icon
Verizon
VZ
+$756K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$749K

Sector Composition

1 Technology 11.46%
2 Financials 5.77%
3 Healthcare 4.66%
4 Real Estate 3.76%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K ﹤0.01%
+906
327
$7K ﹤0.01%
160
328
$7K ﹤0.01%
200
329
$7K ﹤0.01%
15
330
$7K ﹤0.01%
117
331
$7K ﹤0.01%
900
-300
332
$7K ﹤0.01%
1,523
-1,240
333
$7K ﹤0.01%
+500
334
$7K ﹤0.01%
167
335
$7K ﹤0.01%
350
-300
336
$7K ﹤0.01%
388
337
$6K ﹤0.01%
100
338
$6K ﹤0.01%
462
339
$6K ﹤0.01%
900
-300
340
$6K ﹤0.01%
70
341
$6K ﹤0.01%
59
342
$6K ﹤0.01%
+3,000
343
$6K ﹤0.01%
200
344
$6K ﹤0.01%
138
345
$6K ﹤0.01%
+1,300
346
$6K ﹤0.01%
60
347
$6K ﹤0.01%
204
348
$6K ﹤0.01%
124
349
$6K ﹤0.01%
262
-212
350
$6K ﹤0.01%
55
12 13
14
15 16