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
$210M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.48M
3
+$2.32M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.31M

Top Sells

1
+$14.7M
2
+$4.59M
3
+$992K
4
VZ icon
Verizon
VZ
+$756K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$749K

Sector Composition

1 Technology 11.46%
2 Financials 5.77%
3 Healthcare 4.66%
4 Real Estate 3.76%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
+200
477
$1K ﹤0.01%
+140
478
$1K ﹤0.01%
+100
479
$1K ﹤0.01%
9
480
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481
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$0 ﹤0.01%
2
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483
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$0 ﹤0.01%
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491
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$0 ﹤0.01%
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494
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497
$0 ﹤0.01%
25
-50
498
$0 ﹤0.01%
2
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– –
-200
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