VRM

Vectors Research Management Portfolio holdings

AUM $342M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
+$6.83M
2
+$4.05M
3
+$2.45M
4
EQIX icon
Equinix
EQIX
+$2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Top Sells

1
+$2.94M
2
+$2.36M
3
+$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

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%
+69
352
$1K ﹤0.01%
+80
353
$1K ﹤0.01%
28
354
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+26
355
$1K ﹤0.01%
29
-1,014
356
$1K ﹤0.01%
22
-751
357
$1K ﹤0.01%
+41
358
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4
359
$1K ﹤0.01%
63
-8,937
360
$1K ﹤0.01%
+168
361
– –
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362
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363
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364
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365
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8
367
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368
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12
369
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$0 ﹤0.01%
25
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15
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