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
$424M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.5M
3
+$1.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M

Top Sells

1
+$1.7M
2
+$1.1M
3
+$891K
4
TRV icon
Travelers Companies
TRV
+$633K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205K

Sector Composition

1 Technology 10.65%
2 Financials 5.65%
3 Healthcare 4.87%
4 Consumer Staples 3.41%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9K ﹤0.01%
88
-600
377
$9K ﹤0.01%
100
378
$9K ﹤0.01%
346
-11
379
$9K ﹤0.01%
+45
380
$9K ﹤0.01%
605
381
$9K ﹤0.01%
103
382
$9K ﹤0.01%
100
383
$9K ﹤0.01%
350
384
$8K ﹤0.01%
148
385
$8K ﹤0.01%
50
386
$8K ﹤0.01%
265
387
$8K ﹤0.01%
1,163
388
$8K ﹤0.01%
207
389
$8K ﹤0.01%
24
390
$7K ﹤0.01%
100
391
$7K ﹤0.01%
1,135
392
$7K ﹤0.01%
220
393
$7K ﹤0.01%
23
394
$7K ﹤0.01%
55
395
$6K ﹤0.01%
146
396
$6K ﹤0.01%
195
397
$6K ﹤0.01%
+100
398
$6K ﹤0.01%
70
399
$6K ﹤0.01%
+1,000
400
$6K ﹤0.01%
+100
14 15
16
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