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
$424M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.5M
3
+$1.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M

Top Sells

1
+$1.7M
2
+$1.1M
3
+$891K
4
TRV icon
Travelers Companies
TRV
+$633K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$205K

Sector Composition

1 Technology 10.66%
2 Financials 5.65%
3 Healthcare 4.87%
4 Consumer Staples 3.41%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
156
402
$6K ﹤0.01%
+1,000
403
$6K ﹤0.01%
+100
404
$6K ﹤0.01%
12
405
$6K ﹤0.01%
121
406
$6K ﹤0.01%
328
407
$6K ﹤0.01%
562
408
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52
409
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182
410
$6K ﹤0.01%
250
411
$5K ﹤0.01%
29
+2
412
$5K ﹤0.01%
46
413
$5K ﹤0.01%
780
414
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66
-334
415
$5K ﹤0.01%
128
416
$5K ﹤0.01%
24
417
$5K ﹤0.01%
+96
418
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118
419
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420
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75
421
$5K ﹤0.01%
160
422
$5K ﹤0.01%
250
423
$4K ﹤0.01%
82
424
$4K ﹤0.01%
42
425
$4K ﹤0.01%
35
15 16
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