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
$273M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.03M
3
+$1.88M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M

Top Sells

1
+$7.03M
2
+$3.9M
3
+$3.67M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.4M

Sector Composition

1 Technology 12.63%
2 Healthcare 4.65%
3 Financials 4.51%
4 Consumer Staples 3.41%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
104
352
$4K ﹤0.01%
75
353
$4K ﹤0.01%
250
354
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240
355
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250
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49
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95
358
$4K ﹤0.01%
82
359
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+160
360
$4K ﹤0.01%
155
361
$4K ﹤0.01%
91
362
$4K ﹤0.01%
71
363
$4K ﹤0.01%
250
364
$3K ﹤0.01%
169
+12
365
$3K ﹤0.01%
29
366
$3K ﹤0.01%
+84
367
$3K ﹤0.01%
177
368
$3K ﹤0.01%
60
-144
369
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+72
370
$3K ﹤0.01%
126
371
$3K ﹤0.01%
161
372
$3K ﹤0.01%
30
373
$3K ﹤0.01%
65
374
$3K ﹤0.01%
139
375
$3K ﹤0.01%
77
13 14
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