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

Top Buys

1
+$6.6M
2
+$4.71M
3
+$4.65M
4
BND icon
Vanguard Total Bond Market
BND
+$3.55M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.17M

Top Sells

1
+$4.35M
2
+$2.04M
3
+$1.54M
4
RTX icon
RTX Corp
RTX
+$1.43M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$988K

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
426
$2K ﹤0.01%
68
427
$1K ﹤0.01%
116
428
$1K ﹤0.01%
56
-1,000
429
$1K ﹤0.01%
50
430
$1K ﹤0.01%
10
431
$1K ﹤0.01%
13
432
$1K ﹤0.01%
7
-12
433
– –
-4
434
$0 ﹤0.01%
3
435
– –
-27
436
– –
-5,850
437
– –
-4,427
438
– –
-36
439
$0 ﹤0.01%
4
440
– –
-174
441
– –
-31
442
$0 ﹤0.01%
24
+12
443
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-20
444
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-3,121
445
– –
-5,000
446
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447
– –
-112
448
$0 ﹤0.01%
25
449
– –
-42
450
– –
-1,416
16 17
18
19 20