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
$325M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.63M
3
+$4.39M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.14M

Top Sells

1
+$4.25M
2
+$2.04M
3
+$1.43M
4
RTX icon
RTX Corp
RTX
+$1.32M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$991K

Sector Composition

1 Technology 11.33%
2 Financials 5.12%
3 Healthcare 4.9%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-200
477
$0 ﹤0.01%
2
478
$0 ﹤0.01%
13
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479
$0 ﹤0.01%
+53
480
$0 ﹤0.01%
7
-125
481
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482
$0 ﹤0.01%
80
-26
483
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0
484
– –
-4,300
485
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486
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487
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488
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489
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-26
490
$0 ﹤0.01%
1
-103
491
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-25
492
$0 ﹤0.01%
3
493
– –
-1,104
494
$0 ﹤0.01%
2
495
$0 ﹤0.01%
400
496
– –
-900
497
$0 ﹤0.01%
6
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