VRM
Vectors Research Management Portfolio holdings
AUM
$292M
1-Year Return
15.36%
This Quarter Return
+15.82%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$254M
AUM Growth
+$43.1M
(+20%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
540
New
31
Increased
71
Reduced
90
Closed
80
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.38M |
| 2 |
Visa
V
|
$2.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.44M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.13M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.08M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.73% |
| 4 | Real Estate | 3.42% |
| 5 | Consumer Staples | 3.36% |