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
+$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 2.85%
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%
17
352
$1K ﹤0.01%
22
-751
353
$1K ﹤0.01%
+41
354
$1K ﹤0.01%
4
355
$1K ﹤0.01%
63
-8,937
356
$1K ﹤0.01%
19
357
$1K ﹤0.01%
8
358
$1K ﹤0.01%
+69
359
$1K ﹤0.01%
8
360
$1K ﹤0.01%
+168
361
– –
-5,000
362
– –
-27
363
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364
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365
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366
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367
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368
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-105
369
– –
-25,000
370
– –
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371
– –
-250
372
$0 ﹤0.01%
76
373
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-200
374
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375
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13 14
15
16 17