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
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1 +$6.78M
2 +$3.82M
3 +$2.29M
4
EQIX icon
Equinix
EQIX
+$1.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M

Top Sells

1 +$2.39M
2 +$2.13M
3 +$1.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
5
CMCSA icon
Comcast
CMCSA
+$1.31M

Sector Composition

1 Technology 2.85%
2 Financials 2.45%
3 Healthcare 1.58%
4 Consumer Discretionary 1.53%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
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$0 ﹤0.01%
2
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