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
$185M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$1.73M
3
+$1.23M
4
ACN icon
Accenture
ACN
+$1.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M

Top Sells

1
+$3.98M
2
+$2.44M
3
+$1.26M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$792K

Sector Composition

1 Technology 10.19%
2 Financials 6.12%
3 Healthcare 4.43%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
+100
402
$1K ﹤0.01%
2
403
$1K ﹤0.01%
+80
404
$1K ﹤0.01%
17
405
$1K ﹤0.01%
9
406
$1K ﹤0.01%
75
-557
407
$1K ﹤0.01%
7
408
$1K ﹤0.01%
35
409
$1K ﹤0.01%
4
410
$1K ﹤0.01%
20
-193
411
$1K ﹤0.01%
19
412
$1K ﹤0.01%
116
413
$1K ﹤0.01%
9
414
$1K ﹤0.01%
100
415
$1K ﹤0.01%
16
-2
416
$1K ﹤0.01%
8
417
$1K ﹤0.01%
53
-16
418
$1K ﹤0.01%
100
419
$0 ﹤0.01%
5
420
$0 ﹤0.01%
150
421
– –
-216
422
$0 ﹤0.01%
25
423
$0 ﹤0.01%
505
424
$0 ﹤0.01%
48
425
$0 ﹤0.01%
83
14 15 16
17
18