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

Top Buys

1
+$6.49M
2
+$4.63M
3
+$4.39M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.14M

Top Sells

1
+$4.25M
2
+$2.04M
3
+$1.43M
4
RTX icon
RTX Corp
RTX
+$1.32M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$991K

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%
35
-14
402
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500
-480
403
$3K ﹤0.01%
130
404
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109
405
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128
-49
406
$3K ﹤0.01%
54
-22
407
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15
408
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21
-9
409
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32
410
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110
-635
411
$3K ﹤0.01%
14
412
$3K ﹤0.01%
24
413
$2K ﹤0.01%
7
-78
414
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9
-45
415
$2K ﹤0.01%
60
416
$2K ﹤0.01%
65
417
$2K ﹤0.01%
17
418
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54
-23
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$2K ﹤0.01%
+25
420
$2K ﹤0.01%
68
421
$2K ﹤0.01%
102
-1
422
$2K ﹤0.01%
50
423
$2K ﹤0.01%
19
-10
424
$2K ﹤0.01%
12
425
$2K ﹤0.01%
+8
15 16
17
18 19