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

Top Buys

1
+$9.14M
2
+$6.38M
3
+$1.89M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.74M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.45M

Top Sells

1
+$8.29M
2
+$4.42M
3
+$3.67M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M

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%
130
352
$4K ﹤0.01%
100
353
$4K ﹤0.01%
104
354
$4K ﹤0.01%
75
355
$4K ﹤0.01%
95
356
$4K ﹤0.01%
82
357
$4K ﹤0.01%
+160
358
$4K ﹤0.01%
155
359
$4K ﹤0.01%
250
360
$4K ﹤0.01%
240
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
$3K ﹤0.01%
77
370
$3K ﹤0.01%
76
371
$3K ﹤0.01%
+72
372
$3K ﹤0.01%
126
373
$3K ﹤0.01%
161
374
$3K ﹤0.01%
30
375
$3K ﹤0.01%
65
13 14
15
16 17