VRM

Vectors Research Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.16M
3
+$3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.91M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.63M

Top Sells

1
+$9.17M
2
+$4.78M
3
+$3.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Sector Composition

1 Technology 16.09%
2 Industrials 6.77%
3 Energy 5.75%
4 Financials 5.59%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.07%
12,828
-152
27
$3.1M 1.06%
+49,411
28
$3.06M 1.05%
28,378
-239
29
$3.02M 1.03%
18,970
-330
30
$3.01M 1.03%
3,789
-62
31
$2.92M 1%
19,775
-1,210
32
$2.87M 0.98%
13,108
-294
33
$2.75M 0.94%
22,240
34
$2.47M 0.85%
6,729
-82
35
$2.45M 0.84%
26,704
-222
36
$2.44M 0.84%
2,344
+375
37
$2.42M 0.83%
11,374
-77
38
$2.4M 0.82%
20,308
-221
39
$2.35M 0.81%
22,672
-243
40
$2.31M 0.79%
13,929
-98
41
$2.27M 0.78%
7,767
-54
42
$2.14M 0.73%
37,800
-386
43
$2.03M 0.7%
25,086
-399
44
$1.96M 0.67%
5,894
-67
45
$1.73M 0.59%
12,736
-195
46
$1.72M 0.59%
24,013
-529
47
$1.7M 0.58%
4,203
-3,078
48
$1.66M 0.57%
5,189
49
$1.57M 0.54%
22,639
-549
50
$1.55M 0.53%
12,658
+1,444
1
2
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