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
26
$2.23M 1.06%
23,449
+6,298
27
$2.13M 1.01%
21,302
+4,102
28
$2.08M 0.99%
15,835
+4,196
29
$1.8M 0.86%
104,280
+3,682
30
$1.79M 0.85%
15,476
+229
31
$1.75M 0.83%
29,541
+14,711
32
$1.73M 0.82%
34,207
+2,064
33
$1.72M 0.82%
19,929
+3,875
34
$1.72M 0.82%
16,125
-119,114
35
$1.68M 0.8%
13,012
-3,038
36
$1.59M 0.75%
42,912
+11,935
37
$1.56M 0.74%
28,562
-18,554
38
$1.54M 0.73%
64,769
+12,597
39
$1.51M 0.72%
44,021
-6,616
40
$1.42M 0.67%
19,670
+1,360
41
$1.41M 0.67%
10,120
+531
42
$1.35M 0.64%
26,068
+9,229
43
$1.33M 0.63%
61,872
+411
44
$1.29M 0.61%
26,720
-1,600
45
$1.27M 0.61%
8,469
+995
46
$1.18M 0.56%
40,915
+100
47
$1.14M 0.54%
23,447
-863
48
$1.14M 0.54%
21,088
+8,425
49
$1.11M 0.53%
6,818
50
$1.08M 0.51%
8,240
-883
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