VRM

Vectors Research Management Portfolio holdings

AUM $342M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
451
$3K ﹤0.01%
47
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$2K ﹤0.01%
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454
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50
+25
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460
– –
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25
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$1K ﹤0.01%
+900
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50
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467
$1K ﹤0.01%
24
468
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469
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$0 ﹤0.01%
15
473
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2
474
– –
-109
475
$0 ﹤0.01%
+11
17 18
19
20 21