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

Top Buys

1
+$6.49M
2
+$4.63M
3
+$4.39M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.14M

Top Sells

1
+$4.25M
2
+$2.04M
3
+$1.43M
4
RTX icon
RTX Corp
RTX
+$1.32M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$991K

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
451
– –
-174
452
– –
-31
453
$0 ﹤0.01%
24
+12
454
– –
-20
455
– –
-3,121
456
– –
-5,000
457
– –
-9
458
– –
-112
459
– –
-20
460
– –
-240
461
– –
-36
462
$0 ﹤0.01%
5
463
– –
-26
464
$0 ﹤0.01%
1
465
– –
-153
466
– –
-35
467
– –
-1,727
468
– –
-18
469
– –
-2,084
470
– –
-104
471
– –
-10
472
$0 ﹤0.01%
15
473
– –
-4,500
474
– –
-50
475
– –
-13
16 17 18
19
20