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
$424M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.5M
3
+$1.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M

Top Sells

1
+$1.7M
2
+$1.1M
3
+$891K
4
TRV icon
Travelers Companies
TRV
+$633K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$205K

Sector Composition

1 Technology 10.66%
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
26
$4.78M 1.13%
29,537
-5,503
27
$4.58M 1.08%
250,037
-923
28
$4.37M 1.03%
5,529
-62
29
$4.11M 0.97%
12,508
+53
30
$3.74M 0.88%
24,714
+873
31
$3.69M 0.87%
13,622
+2,679
32
$3.61M 0.85%
27,186
+1,041
33
$3.59M 0.85%
16,385
+233
34
$2.92M 0.69%
34,370
+634
35
$2.75M 0.65%
44,708
+29,820
36
$2.7M 0.64%
24,846
+1,062
37
$2.66M 0.63%
13,135
+134
38
$2.6M 0.61%
31,523
-53
39
$2.49M 0.59%
25,547
+1,156
40
$2.47M 0.58%
33,868
+2,597
41
$2.4M 0.56%
27,500
42
$2.34M 0.55%
41,781
43
$2.31M 0.54%
10,077
+243
44
$2.29M 0.54%
52,823
+3,038
45
$2.25M 0.53%
36,297
+2,436
46
$2.24M 0.53%
5,221
-478
47
$2.23M 0.52%
9,397
+2,834
48
$2.17M 0.51%
6,795
49
$2.17M 0.51%
15,884
+792
50
$2.15M 0.51%
9,706
+2,774
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