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
$424M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.5M
3
+$1.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M

Top Sells

1
+$1.7M
2
+$1.1M
3
+$891K
4
TRV icon
Travelers Companies
TRV
+$633K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$205K

Sector Composition

1 Technology 10.66%
2 Financials 5.65%
3 Healthcare 4.87%
4 Consumer Staples 3.41%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K ﹤0.01%
45
352
$12K ﹤0.01%
6,000
+1,000
353
$11K ﹤0.01%
229
354
$11K ﹤0.01%
350
355
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50
356
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300
357
$11K ﹤0.01%
200
358
$11K ﹤0.01%
24
359
$10K ﹤0.01%
+122
360
$10K ﹤0.01%
200
361
$10K ﹤0.01%
60
362
$10K ﹤0.01%
444
363
$10K ﹤0.01%
200
364
$10K ﹤0.01%
279
365
$10K ﹤0.01%
110
366
$10K ﹤0.01%
50
-50
367
$10K ﹤0.01%
110
368
$9K ﹤0.01%
309
369
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346
-11
370
$9K ﹤0.01%
630
-600
371
$9K ﹤0.01%
34
-26
372
$9K ﹤0.01%
485
-400
373
$9K ﹤0.01%
150
374
$9K ﹤0.01%
151
375
$9K ﹤0.01%
177
13 14
15
16 17