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

Top Buys

1
+$9.14M
2
+$6.38M
3
+$1.89M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.74M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.45M

Top Sells

1
+$8.29M
2
+$4.42M
3
+$3.67M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M

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%
139
377
$2K ﹤0.01%
60
378
$2K ﹤0.01%
65
379
$2K ﹤0.01%
100
380
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17
381
$2K ﹤0.01%
109
382
$2K ﹤0.01%
177
383
$2K ﹤0.01%
26
384
$2K ﹤0.01%
32
385
$2K ﹤0.01%
87
+70
386
$2K ﹤0.01%
14
387
$2K ﹤0.01%
24
388
$2K ﹤0.01%
72
389
$2K ﹤0.01%
68
390
$2K ﹤0.01%
15
391
$2K ﹤0.01%
12
392
$2K ﹤0.01%
85
393
$2K ﹤0.01%
780
394
$2K ﹤0.01%
54
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395
$2K ﹤0.01%
1,416
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396
$2K ﹤0.01%
27
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397
$2K ﹤0.01%
31
398
$2K ﹤0.01%
153
399
$2K ﹤0.01%
7
400
$2K ﹤0.01%
69
14 15
16
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