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 11.34%
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
– –
-3,121
452
– –
-5,000
453
– –
-9
454
– –
-4
455
– –
-112
456
$0 ﹤0.01%
25
457
– –
-42
458
– –
-15,000
459
$0 ﹤0.01%
1
460
– –
-153
461
– –
-35
462
– –
-1,727
463
– –
-18
464
– –
-2,084
465
– –
-104
466
– –
-10
467
$0 ﹤0.01%
15
468
– –
-4,500
469
– –
-50
470
– –
-13
471
– –
-200
472
$0 ﹤0.01%
2
473
$0 ﹤0.01%
13
-154
474
$0 ﹤0.01%
+53
475
$0 ﹤0.01%
7
-125
16 17 18
19
20