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

Top Buys

1
+$9.14M
2
+$6.38M
3
+$1.89M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.74M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.45M

Top Sells

1
+$8.29M
2
+$4.42M
3
+$3.67M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M

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
– –
-380
477
– –
-33
478
$0 ﹤0.01%
10
479
$0 ﹤0.01%
2
480
– –
-75
481
– –
-6
482
– –
-666
483
$0 ﹤0.01%
6
484
– –
-350
16 17 18 19
20