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

Top Buys

1
+$5.17M
2
+$3.5M
3
+$1.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M

Top Sells

1
+$1.73M
2
+$1.11M
3
+$898K
4
TRV icon
Travelers Companies
TRV
+$633K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K

Sector Composition

1 Technology 10.65%
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
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403
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195
404
$6K ﹤0.01%
+100
405
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70
406
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+1,000
407
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+100
408
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12
409
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121
410
$6K ﹤0.01%
250
411
$5K ﹤0.01%
780
412
$5K ﹤0.01%
46
413
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66
-334
414
$5K ﹤0.01%
128
415
$5K ﹤0.01%
24
416
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+96
417
$5K ﹤0.01%
118
418
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165
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29
+2
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
17
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