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
$273M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.03M
3
+$1.88M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M

Top Sells

1
+$7.03M
2
+$3.9M
3
+$3.67M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.4M

Sector Composition

1 Technology 12.63%
2 Healthcare 4.65%
3 Financials 4.51%
4 Consumer Staples 3.41%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
76
377
$2K ﹤0.01%
85
378
$2K ﹤0.01%
780
379
$2K ﹤0.01%
54
-5
380
$2K ﹤0.01%
1,416
+1,400
381
$2K ﹤0.01%
27
-90
382
$2K ﹤0.01%
31
383
$2K ﹤0.01%
60
384
$2K ﹤0.01%
7
385
$2K ﹤0.01%
69
386
$2K ﹤0.01%
24
387
$2K ﹤0.01%
177
388
$2K ﹤0.01%
12
389
$2K ﹤0.01%
153
390
$2K ﹤0.01%
65
391
$2K ﹤0.01%
100
392
$2K ﹤0.01%
17
393
$2K ﹤0.01%
109
394
$2K ﹤0.01%
26
395
$2K ﹤0.01%
32
396
$2K ﹤0.01%
87
+70
397
$2K ﹤0.01%
14
398
$2K ﹤0.01%
72
399
$2K ﹤0.01%
68
400
$2K ﹤0.01%
15
14 15
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17 18