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
$273M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.38M
3
+$1.89M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.74M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.45M

Top Sells

1
+$8.29M
2
+$4.42M
3
+$3.67M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M

Sector Composition

1 Technology 12.63%
2 Healthcare 4.65%
3 Financials 4.51%
4 Consumer Staples 3.41%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.97%
34,678
-4,966
27
$2.54M 0.93%
35,170
+889
28
$2.43M 0.89%
42,053
+532
29
$2.43M 0.89%
23,445
-3
30
$2.37M 0.87%
70,448
-761
31
$2.37M 0.87%
88,902
-539
32
$2.37M 0.87%
29,741
+2,404
33
$2.33M 0.85%
20,209
+289
34
$2.26M 0.83%
41,773
-1,288
35
$2.19M 0.8%
10,274
-3,667
36
$2.05M 0.75%
48,963
-2,307
37
$2.02M 0.74%
43,731
38
$1.99M 0.73%
108,749
+490
39
$1.88M 0.69%
8,733
-398
40
$1.85M 0.68%
68,614
+3,425
41
$1.8M 0.66%
3,826
+372
42
$1.76M 0.65%
29,924
+15
43
$1.69M 0.62%
10,104
-2,316
44
$1.67M 0.61%
30,777
+1,092
45
$1.65M 0.61%
18,538
+2,112
46
$1.64M 0.6%
17,635
+9,142
47
$1.63M 0.6%
10,981
+606
48
$1.54M 0.56%
29,657
-320
49
$1.54M 0.56%
6,795
-23
50
$1.53M 0.56%
62,423
-442
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