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

Top Buys

1
+$6.03M
2
+$2.44M
3
+$1.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
5
JPM icon
JPMorgan Chase
JPM
+$965K

Top Sells

1
+$12.7M
2
+$3.88M
3
+$1.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$881K
5
VZ icon
Verizon
VZ
+$709K

Sector Composition

1 Technology 11.47%
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%
65
477
$1K ﹤0.01%
+200
478
$1K ﹤0.01%
+140
479
$1K ﹤0.01%
+100
480
$0 ﹤0.01%
80
-26
481
– –
-50
482
$0 ﹤0.01%
4
-9
483
– –
-8
484
– –
-60
485
– –
-200
486
$0 ﹤0.01%
8
487
$0 ﹤0.01%
3
488
– –
-200
489
– –
-200
490
$0 ﹤0.01%
12
491
– –
-924
492
– –
-290
493
– –
-1,524
494
– –
-40
495
$0 ﹤0.01%
25
496
– –
-75
497
$0 ﹤0.01%
42
-106
498
– –
-500
499
$0 ﹤0.01%
20
-53
500
– –
-200
18 19
20
21 22