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
$273M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.38M
3
+$1.89M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.74M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.45M

Top Sells

1
+$8.29M
2
+$4.42M
3
+$3.67M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M

Sector Composition

1 Technology 12.63%
2 Healthcare 4.65%
3 Financials 4.51%
4 Consumer Staples 3.41%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
200
327
$6K ﹤0.01%
165
328
$6K ﹤0.01%
462
329
$6K ﹤0.01%
128
330
$6K ﹤0.01%
1,639
+1,550
331
$6K ﹤0.01%
55
332
$6K ﹤0.01%
207
333
$6K ﹤0.01%
33
-50
334
$6K ﹤0.01%
+22
335
$5K ﹤0.01%
250
336
$5K ﹤0.01%
437
337
$5K ﹤0.01%
49
338
$5K ﹤0.01%
80
-80
339
$5K ﹤0.01%
980
340
$5K ﹤0.01%
31
341
$5K ﹤0.01%
1,523
342
$5K ﹤0.01%
22
-40
343
$5K ﹤0.01%
55
344
$5K ﹤0.01%
96
-29
345
$5K ﹤0.01%
453
346
$5K ﹤0.01%
+1
347
$4K ﹤0.01%
275
+100
348
$4K ﹤0.01%
250
349
$4K ﹤0.01%
49
350
$4K ﹤0.01%
350
12 13
14
15 16