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
326
$15K ﹤0.01%
58
327
$15K ﹤0.01%
412
328
$15K ﹤0.01%
2,132
329
$14K ﹤0.01%
400
330
$14K ﹤0.01%
600
331
$14K ﹤0.01%
103
332
$14K ﹤0.01%
1,000
333
$14K ﹤0.01%
343
334
$13K ﹤0.01%
500
-1,350
335
$13K ﹤0.01%
279
336
$13K ﹤0.01%
228
337
$13K ﹤0.01%
475
338
$13K ﹤0.01%
515
339
$13K ﹤0.01%
106
340
$13K ﹤0.01%
186
341
$13K ﹤0.01%
+213
342
$13K ﹤0.01%
+200
343
$13K ﹤0.01%
119
344
$12K ﹤0.01%
150
345
$12K ﹤0.01%
70
346
$12K ﹤0.01%
142
347
$12K ﹤0.01%
92
+8
348
$12K ﹤0.01%
94
349
$12K ﹤0.01%
148
350
$12K ﹤0.01%
600
12 13
14
15 16