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
$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 2.86%
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
351
$1K ﹤0.01%
18
352
$1K ﹤0.01%
90
353
$1K ﹤0.01%
25
-100
354
$1K ﹤0.01%
+168
355
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8
356
$1K ﹤0.01%
+69
357
$1K ﹤0.01%
+80
358
$1K ﹤0.01%
28
359
$1K ﹤0.01%
+26
360
$1K ﹤0.01%
29
-1,014
361
– –
-32
362
– –
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363
$0 ﹤0.01%
25
364
– –
-8,800
365
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367
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368
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-65
369
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2
370
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371
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374
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375
– –
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13 14
15
16 17