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

Top Buys

1
+$6.03M
2
+$2.44M
3
+$1.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
5
JPM icon
JPMorgan Chase
JPM
+$965K

Top Sells

1
+$12.7M
2
+$3.88M
3
+$1.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$881K
5
VZ icon
Verizon
VZ
+$709K

Sector Composition

1 Technology 11.47%
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
451
$1K ﹤0.01%
13
452
$1K ﹤0.01%
16
453
$1K ﹤0.01%
100
454
$1K ﹤0.01%
56
-1,044
455
$1K ﹤0.01%
100
456
$1K ﹤0.01%
72
-200
457
$1K ﹤0.01%
36
458
$1K ﹤0.01%
+100
459
$1K ﹤0.01%
9
-27
460
$1K ﹤0.01%
14
461
$1K ﹤0.01%
100
462
$1K ﹤0.01%
50
463
$1K ﹤0.01%
12
464
$1K ﹤0.01%
82
465
$1K ﹤0.01%
29
466
$1K ﹤0.01%
40
467
$1K ﹤0.01%
8
468
$1K ﹤0.01%
9
469
$1K ﹤0.01%
125
470
$1K ﹤0.01%
25
-215
471
$1K ﹤0.01%
3
-8
472
$1K ﹤0.01%
153
473
$1K ﹤0.01%
35
474
$1K ﹤0.01%
300
+100
475
$1K ﹤0.01%
4
17 18
19
20 21