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

Top Buys

1
+$6.49M
2
+$4.63M
3
+$4.39M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.14M

Top Sells

1
+$4.25M
2
+$2.04M
3
+$1.43M
4
RTX icon
RTX Corp
RTX
+$1.32M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$991K

Sector Composition

1 Technology 11.33%
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%
1,440
+660
353
$7K ﹤0.01%
200
354
$7K ﹤0.01%
36
-49
355
$7K ﹤0.01%
50
-220
356
$7K ﹤0.01%
207
357
$7K ﹤0.01%
250
358
$6K ﹤0.01%
350
359
$6K ﹤0.01%
120
-127
360
$6K ﹤0.01%
97
+1
361
$6K ﹤0.01%
160
362
$6K ﹤0.01%
70
363
$6K ﹤0.01%
59
364
$6K ﹤0.01%
81
-1,558
365
$6K ﹤0.01%
72
366
$6K ﹤0.01%
55
367
$6K ﹤0.01%
24
-9
368
$6K ﹤0.01%
90
-75
369
$6K ﹤0.01%
+111
370
$5K ﹤0.01%
314
-123
371
$5K ﹤0.01%
84
372
$5K ﹤0.01%
+100
373
$5K ﹤0.01%
149
-20
374
$5K ﹤0.01%
250
375
$5K ﹤0.01%
100
13 14
15
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