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
$424M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.5M
3
+$1.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M

Top Sells

1
+$1.7M
2
+$1.1M
3
+$891K
4
TRV icon
Travelers Companies
TRV
+$633K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$205K

Sector Composition

1 Technology 10.66%
2 Financials 5.65%
3 Healthcare 4.87%
4 Consumer Staples 3.41%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-46
502
– –
-500
503
– –
-607
504
– –
-250
505
– –
-1,300
506
– –
-30
507
– –
-200
508
– –
-4,200
509
– –
-3,800
510
– –
-700
511
$0 ﹤0.01%
106
512
– –
0
513
– –
-400
514
– –
-200
515
– –
-36
516
– –
-350
517
– –
-129
518
– –
-4,225
519
– –
-18
520
– –
-91
521
$0 ﹤0.01%
13
522
– –
-240
523
$0 ﹤0.01%
3
524
– –
-25
525
– –
-1,000
18 19 20
21
22