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
$325M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.71M
3
+$4.65M
4
BND icon
Vanguard Total Bond Market
BND
+$3.55M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.17M

Top Sells

1
+$4.35M
2
+$2.04M
3
+$1.54M
4
RTX icon
RTX Corp
RTX
+$1.43M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$988K

Sector Composition

1 Technology 11.34%
2 Financials 5.12%
3 Healthcare 4.9%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
304
+222
352
$7K ﹤0.01%
156
353
$7K ﹤0.01%
150
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354
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392
-70
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50
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207
357
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250
358
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55
359
$6K ﹤0.01%
24
-9
360
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90
-75
361
$6K ﹤0.01%
+111
362
$6K ﹤0.01%
70
363
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59
364
$6K ﹤0.01%
350
365
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120
-127
366
$6K ﹤0.01%
97
+1
367
$6K ﹤0.01%
160
368
$6K ﹤0.01%
81
-1,558
369
$6K ﹤0.01%
72
370
$5K ﹤0.01%
+100
371
$5K ﹤0.01%
149
-20
372
$5K ﹤0.01%
314
-123
373
$5K ﹤0.01%
84
374
$5K ﹤0.01%
250
375
$5K ﹤0.01%
100
13 14
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