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

Top Buys

1
+$6.03M
2
+$2.44M
3
+$1.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
5
JPM icon
JPMorgan Chase
JPM
+$965K

Top Sells

1
+$12.7M
2
+$3.88M
3
+$1.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$881K
5
VZ icon
Verizon
VZ
+$709K

Sector Composition

1 Technology 11.47%
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%
500
377
$4K ﹤0.01%
100
378
$4K ﹤0.01%
74
379
$4K ﹤0.01%
128
-424
380
$4K ﹤0.01%
55
381
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232
-30
382
$4K ﹤0.01%
+175
383
$4K ﹤0.01%
168
384
$4K ﹤0.01%
250
385
$4K ﹤0.01%
+233
386
$4K ﹤0.01%
+240
387
$4K ﹤0.01%
91
-101
388
$3K ﹤0.01%
437
389
$3K ﹤0.01%
+300
390
$3K ﹤0.01%
+250
391
$3K ﹤0.01%
74
392
$3K ﹤0.01%
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-160
393
$3K ﹤0.01%
350
-300
394
$3K ﹤0.01%
104
395
$3K ﹤0.01%
177
396
$3K ﹤0.01%
15
397
$3K ﹤0.01%
95
398
$3K ﹤0.01%
82
399
$3K ﹤0.01%
77
400
$3K ﹤0.01%
76
14 15
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