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
$210M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.48M
3
+$2.32M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.31M

Top Sells

1
+$14.7M
2
+$4.59M
3
+$992K
4
VZ icon
Verizon
VZ
+$756K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$749K

Sector Composition

1 Technology 11.46%
2 Financials 5.77%
3 Healthcare 4.66%
4 Real Estate 3.76%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
49
-802
427
$2K ﹤0.01%
350
428
$2K ﹤0.01%
31
429
$2K ﹤0.01%
9
430
$2K ﹤0.01%
250
431
$2K ﹤0.01%
100
432
$2K ﹤0.01%
7
433
$2K ﹤0.01%
+350
434
$2K ﹤0.01%
177
435
$2K ﹤0.01%
200
-500
436
$2K ﹤0.01%
+300
437
$2K ﹤0.01%
13
438
$2K ﹤0.01%
53
439
$2K ﹤0.01%
26
440
$2K ﹤0.01%
32
441
$2K ﹤0.01%
192
-13
442
$2K ﹤0.01%
+300
443
$2K ﹤0.01%
75
444
$2K ﹤0.01%
24
445
$2K ﹤0.01%
+400
446
$1K ﹤0.01%
65
447
$1K ﹤0.01%
84
-223
448
$1K ﹤0.01%
86
449
$1K ﹤0.01%
17
450
$1K ﹤0.01%
10
16 17
18
19 20