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
501
-400
502
-431
503
-125
504
-26
505
-350
506
-62
507
-250
508
-500
509
$0 ﹤0.01%
6
-15
510
$0 ﹤0.01%
1
511
$0 ﹤0.01%
18
512
-200
513
-100
514
-250
515
-183
516
-650
517
-127
518
$0 ﹤0.01%
61
519
-576
520
-106
521
-12
522
-149
523
-950
524
-19
525
-505