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
$325M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.71M
3
+$4.65M
4
BND icon
Vanguard Total Bond Market
BND
+$3.55M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.17M

Top Sells

1
+$4.35M
2
+$2.04M
3
+$1.54M
4
RTX icon
RTX Corp
RTX
+$1.43M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$988K

Sector Composition

1 Technology 11.34%
2 Financials 5.12%
3 Healthcare 4.9%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
250
377
$5K ﹤0.01%
126
378
$5K ﹤0.01%
121
-47
379
$5K ﹤0.01%
328
-125
380
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91
381
$5K ﹤0.01%
52
-19
382
$5K ﹤0.01%
22
383
$5K ﹤0.01%
182
+166
384
$4K ﹤0.01%
80
385
$4K ﹤0.01%
35
-14
386
$4K ﹤0.01%
100
387
$4K ﹤0.01%
118
-47
388
$4K ﹤0.01%
22
-9
389
$4K ﹤0.01%
59
-23
390
$4K ﹤0.01%
1,523
391
$4K ﹤0.01%
16
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$4K ﹤0.01%
40
-15
393
$4K ﹤0.01%
177
394
$4K ﹤0.01%
+200
395
$4K ﹤0.01%
65
396
$3K ﹤0.01%
+355
397
$3K ﹤0.01%
85
398
$3K ﹤0.01%
35
-14
399
$3K ﹤0.01%
500
-480
400
$3K ﹤0.01%
130
14 15
16
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