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
$210M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.48M
3
+$2.32M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.31M

Top Sells

1
+$14.7M
2
+$4.59M
3
+$992K
4
VZ icon
Verizon
VZ
+$756K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$749K

Sector Composition

1 Technology 11.46%
2 Financials 5.77%
3 Healthcare 4.66%
4 Real Estate 3.76%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
75
377
$4K ﹤0.01%
49
378
$4K ﹤0.01%
350
379
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500
380
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100
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74
382
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128
-424
383
$4K ﹤0.01%
55
384
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232
-30
385
$4K ﹤0.01%
+175
386
$4K ﹤0.01%
168
387
$4K ﹤0.01%
+240
388
$3K ﹤0.01%
125
389
$3K ﹤0.01%
126
390
$3K ﹤0.01%
400
391
$3K ﹤0.01%
69
392
$3K ﹤0.01%
155
393
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68
394
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395
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141
396
$3K ﹤0.01%
300
-300
397
$3K ﹤0.01%
30
398
$3K ﹤0.01%
65
399
$3K ﹤0.01%
58
-100
400
$3K ﹤0.01%
71
14 15
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