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
$273M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.03M
3
+$1.88M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M

Top Sells

1
+$7.03M
2
+$3.9M
3
+$3.67M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.4M

Sector Composition

1 Technology 12.63%
2 Healthcare 4.65%
3 Financials 4.51%
4 Consumer Staples 3.41%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$0 ﹤0.01%
104
+100
477
– –
-350
478
– –
-300
479
– –
-100
480
– –
-19
481
– –
-204
482
– –
-75
483
$0 ﹤0.01%
50
484
– –
-75
16 17 18 19
20