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
$325M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.63M
3
+$4.39M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.14M

Top Sells

1
+$4.25M
2
+$2.04M
3
+$1.43M
4
RTX icon
RTX Corp
RTX
+$1.32M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$991K

Sector Composition

1 Technology 11.33%
2 Financials 5.12%
3 Healthcare 4.9%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K ﹤0.01%
200
327
$10K ﹤0.01%
279
328
$10K ﹤0.01%
110
329
$10K ﹤0.01%
192
330
$10K ﹤0.01%
426
331
$10K ﹤0.01%
605
332
$10K ﹤0.01%
346
333
$10K ﹤0.01%
24
334
$9K ﹤0.01%
38
-5
335
$9K ﹤0.01%
365
+90
336
$9K ﹤0.01%
+415
337
$9K ﹤0.01%
+300
338
$9K ﹤0.01%
+1,125
339
$9K ﹤0.01%
128
340
$9K ﹤0.01%
100
-110
341
$8K ﹤0.01%
+500
342
$8K ﹤0.01%
450
343
$8K ﹤0.01%
200
344
$8K ﹤0.01%
133
-91
345
$8K ﹤0.01%
266
+1
346
$8K ﹤0.01%
167
347
$8K ﹤0.01%
+326
348
$7K ﹤0.01%
156
349
$7K ﹤0.01%
150
-60
350
$7K ﹤0.01%
392
-70
12 13
14
15 16