VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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 2.86%
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
26
$1.01M 0.48%
17,851
-4,171
27
$983K 0.47%
25,806
-1,042
28
$976K 0.47%
292,400
+173,920
29
$906K 0.43%
11,360
+1,183
30
$855K 0.41%
16,599
-2,730
31
$845K 0.4%
6,551
-2,989
32
$739K 0.35%
7,272
-9,098
33
$693K 0.33%
10,804
+974
34
$687K 0.33%
12,214
+57
35
$683K 0.33%
16,485
+14,188
36
$633K 0.3%
10,763
+1,285
37
$616K 0.29%
13,260
38
$595K 0.28%
7,720
+786
39
$492K 0.23%
8,180
-425
40
$448K 0.21%
6,461
+966
41
$433K 0.21%
10,984
-60,636
42
$417K 0.2%
4,835
+374
43
$409K 0.2%
18,961
-20,738
44
$392K 0.19%
11,800
-28,985
45
$372K 0.18%
5,022
+2,282
46
$371K 0.18%
4,905
+2,546
47
$369K 0.18%
3,337
+200
48
$341K 0.16%
5,082
-3,279
49
$309K 0.15%
7,127
-14,200
50
$308K 0.15%
2,046
+513
1
2
3 4 5