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
26
$3.37M 1.04%
76,628
+48,753
27
$3.31M 1.02%
181,562
+72,813
28
$3.12M 0.96%
37,463
-10,338
29
$3.1M 0.95%
11,659
+1,505
30
$3.01M 0.93%
25,031
-6,335
31
$2.92M 0.9%
7,805
-317
32
$2.87M 0.88%
43,889
+2,116
33
$2.74M 0.84%
23,424
+3,215
34
$2.69M 0.83%
23,642
+197
35
$2.44M 0.75%
48,093
-40,186
36
$2.42M 0.74%
9,022
+289
37
$2.35M 0.72%
44,836
+1,105
38
$2.28M 0.7%
15,478
+124
39
$2.22M 0.68%
10,748
+474
40
$2.21M 0.68%
32,418
+2,494
41
$1.97M 0.6%
26,161
-3,580
42
$1.92M 0.59%
11,957
+10,208
43
$1.89M 0.58%
20,630
+2,092
44
$1.78M 0.55%
28,938
+2,619
45
$1.77M 0.55%
6,795
46
$1.76M 0.54%
9,059
-1,045
47
$1.68M 0.51%
25,900
-620
48
$1.59M 0.49%
10,112
+2,641
49
$1.58M 0.49%
23,205
+965
50
$1.58M 0.48%
22,032
-20,021
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