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

Top Buys

1
+$6.22M
2
+$2.48M
3
+$2.32M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.31M

Top Sells

1
+$14.7M
2
+$4.59M
3
+$992K
4
VZ icon
Verizon
VZ
+$756K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$749K

Sector Composition

1 Technology 11.46%
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%
95
402
$3K ﹤0.01%
82
403
$3K ﹤0.01%
77
404
$3K ﹤0.01%
76
405
$3K ﹤0.01%
155
406
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68
407
$3K ﹤0.01%
300
-300
408
$3K ﹤0.01%
30
409
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65
410
$3K ﹤0.01%
58
-100
411
$3K ﹤0.01%
71
412
$3K ﹤0.01%
139
413
$3K ﹤0.01%
380
414
$3K ﹤0.01%
75
415
$3K ﹤0.01%
69
416
$3K ﹤0.01%
141
417
$2K ﹤0.01%
175
-100
418
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173
-12
419
$2K ﹤0.01%
111
420
$2K ﹤0.01%
500
+300
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