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
$210M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.44M
3
+$1.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
5
JPM icon
JPMorgan Chase
JPM
+$965K

Top Sells

1
+$12.7M
2
+$3.88M
3
+$1.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$881K
5
VZ icon
Verizon
VZ
+$709K

Sector Composition

1 Technology 11.47%
2 Financials 5.77%
3 Healthcare 4.66%
4 Real Estate 3.76%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
155
402
$3K ﹤0.01%
68
403
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125
404
$3K ﹤0.01%
126
405
$3K ﹤0.01%
171
406
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69
407
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141
408
$3K ﹤0.01%
300
-300
409
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30
410
$3K ﹤0.01%
65
411
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58
-100
412
$3K ﹤0.01%
71
413
$3K ﹤0.01%
139
414
$3K ﹤0.01%
400
415
$3K ﹤0.01%
380
416
$3K ﹤0.01%
75
417
$2K ﹤0.01%
173
-12
418
$2K ﹤0.01%
111
419
$2K ﹤0.01%
500
+300
420
$2K ﹤0.01%
175
-100
421
$2K ﹤0.01%
85
422
$2K ﹤0.01%
780
-40
423
$2K ﹤0.01%
24
-1,400
424
$2K ﹤0.01%
65
-100
425
$2K ﹤0.01%
49
-802
15 16
17
18 19