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
$325M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.71M
3
+$4.65M
4
BND icon
Vanguard Total Bond Market
BND
+$3.55M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.17M

Top Sells

1
+$4.35M
2
+$2.04M
3
+$1.54M
4
RTX icon
RTX Corp
RTX
+$1.43M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$988K

Sector Composition

1 Technology 11.33%
2 Financials 5.12%
3 Healthcare 4.9%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
60
402
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+26
403
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7
404
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54
-22
405
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15
406
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21
-9
407
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32
408
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110
-635
409
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14
410
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24
411
$3K ﹤0.01%
+355
412
$3K ﹤0.01%
85
413
$2K ﹤0.01%
50
414
$2K ﹤0.01%
19
-10
415
$2K ﹤0.01%
12
416
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7
-78
417
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9
-45
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$2K ﹤0.01%
60
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65
420
$2K ﹤0.01%
17
421
$2K ﹤0.01%
54
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422
$2K ﹤0.01%
+25
423
$2K ﹤0.01%
+8
424
$2K ﹤0.01%
99
-40
425
$2K ﹤0.01%
102
-1
15 16
17
18 19