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 11.46%
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
526
-950
527
-36
528
-300
529
-50
530
-200
531
-400
532
-2,000
533
$0 ﹤0.01%
+6
534
-200
535
-290
536
-1,524
537
-40
538
$0 ﹤0.01%
25
539
-75
540
$0 ﹤0.01%
42
-106
541
-500
542
$0 ﹤0.01%
20
-53
543
-200
544
-62
545
-250
546
-100
547
-12
548
-19
549
-505
550
-178