VRM

Vectors Research Management Portfolio holdings

AUM $342M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.6M
3
+$1.39M
4
WFC icon
Wells Fargo
WFC
+$1.32M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.32M

Top Sells

1
+$4.73M
2
+$2.21M
3
+$701K
4
NVDA icon
NVIDIA
NVDA
+$557K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$370K

Sector Composition

1 Technology 17.1%
2 Industrials 7.51%
3 Financials 6.79%
4 Energy 5.37%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.1%
18,451
-519
27
$3.39M 1.07%
54,100
+4,689
28
$3.25M 1.02%
4,259
29
$3.21M 1.01%
22,240
30
$3.21M 1.01%
46,903
+944
31
$3.18M 1%
28,221
-157
32
$3.06M 0.96%
6,415
+3,753
33
$3.06M 0.96%
13,022
+194
34
$2.83M 0.89%
18,331
-1,444
35
$2.75M 0.87%
53,399
+28,399
36
$2.67M 0.84%
7,843
+76
37
$2.67M 0.84%
13,271
+163
38
$2.67M 0.84%
39,668
+15,655
39
$2.63M 0.83%
6,492
-237
40
$2.63M 0.83%
23,353
+681
41
$2.59M 0.82%
27,332
+628
42
$2.56M 0.81%
20,697
+389
43
$2.54M 0.8%
11,954
+580
44
$2.34M 0.74%
38,195
+395
45
$2.22M 0.7%
2,332
-12
46
$2.21M 0.7%
16,477
+3,741
47
$2.2M 0.69%
23,083
+8,502
48
$2.04M 0.64%
5,844
-50
49
$2.04M 0.64%
4,203
50
$1.98M 0.62%
25,247
+161
1
2
3 4 5