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
$210M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.82M
3
+$2.29M
4
EQIX icon
Equinix
EQIX
+$1.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M

Top Sells

1
+$2.39M
2
+$2.13M
3
+$1.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
5
CMCSA icon
Comcast
CMCSA
+$1.31M

Sector Composition

1 Technology 2.86%
2 Financials 2.45%
3 Healthcare 1.58%
4 Consumer Discretionary 1.53%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-6,000
377
– –
-61
378
– –
-3,223
379
$0 ﹤0.01%
8
380
– –
-105
381
$0 ﹤0.01%
12
382
– –
-10
383
– –
-11
384
– –
-60
385
– –
-325
386
$0 ﹤0.01%
8
387
– –
-216
388
– –
-50
389
– –
-388
390
– –
-3,121
391
– –
-4,700
392
– –
-5,000
393
– –
-27
394
– –
-80
395
– –
-5
396
– –
-4,100
397
– –
-648
398
– –
-180
399
– –
-530
400
– –
-50
14 15
16
17 18