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
426
$4K ﹤0.01%
22
427
$4K ﹤0.01%
192
-200
428
$4K ﹤0.01%
59
429
$4K ﹤0.01%
1,523
430
$4K ﹤0.01%
16
431
$4K ﹤0.01%
100
432
$4K ﹤0.01%
65
433
$4K ﹤0.01%
80
434
$4K ﹤0.01%
35
435
$4K ﹤0.01%
100
436
$3K ﹤0.01%
54
437
$3K ﹤0.01%
102
438
$3K ﹤0.01%
36
439
$3K ﹤0.01%
67
-100
440
$3K ﹤0.01%
19
441
$3K ﹤0.01%
55
442
$3K ﹤0.01%
+16
443
$3K ﹤0.01%
84
444
$3K ﹤0.01%
38
445
$3K ﹤0.01%
+17
446
$3K ﹤0.01%
+19
447
$3K ﹤0.01%
11
448
$3K ﹤0.01%
40
449
$3K ﹤0.01%
54
450
$3K ﹤0.01%
21
16 17
18
19 20