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
$185M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$1.73M
3
+$1.23M
4
ACN icon
Accenture
ACN
+$1.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M

Top Sells

1
+$3.98M
2
+$2.44M
3
+$1.26M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$792K

Sector Composition

1 Technology 10.19%
2 Financials 6.12%
3 Healthcare 4.43%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$0 ﹤0.01%
25
427
$0 ﹤0.01%
100
428
$0 ﹤0.01%
31
429
– –
-28
430
– –
-50
431
– –
-45
432
$0 ﹤0.01%
15
433
$0 ﹤0.01%
1
434
$0 ﹤0.01%
2
435
– –
-90
436
$0 ﹤0.01%
25
437
$0 ﹤0.01%
3
438
$0 ﹤0.01%
10
439
$0 ﹤0.01%
1
-739
440
$0 ﹤0.01%
76
441
– –
-65
442
$0 ﹤0.01%
505
443
$0 ﹤0.01%
48
444
$0 ﹤0.01%
83
14 15 16 17
18