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
$273M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.38M
3
+$1.89M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.74M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.45M

Top Sells

1
+$8.29M
2
+$4.42M
3
+$3.67M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M

Sector Composition

1 Technology 12.63%
2 Healthcare 4.65%
3 Financials 4.51%
4 Consumer Staples 3.41%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
82
402
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50
403
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31
404
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40
405
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9
406
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4
-218
407
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408
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409
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410
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6
411
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35
412
$1K ﹤0.01%
2,084
+2,000
413
$1K ﹤0.01%
66
414
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10
415
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116
416
$1K ﹤0.01%
13
417
$1K ﹤0.01%
1,056
+1,000
418
$1K ﹤0.01%
100
419
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8
420
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13
421
$1K ﹤0.01%
103
422
$1K ﹤0.01%
36
423
$1K ﹤0.01%
36
+27
424
$1K ﹤0.01%
400
425
– –
-416
15 16
17
18 19