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
551
$0 ﹤0.01%
15
552
– –
-103
553
$0 ﹤0.01%
1
-219
554
– –
-200
555
– –
-35
556
– –
-6,000
557
– –
-50
558
– –
-1,187
559
– –
-100
560
– –
-1,500
561
$0 ﹤0.01%
80
-26
562
– –
-12,723
563
– –
-100
564
– –
-573
565
$0 ﹤0.01%
7
-12
566
– –
-100
567
– –
-300
568
– –
-18
569
– –
-200
570
$0 ﹤0.01%
2
-178
571
– –
-85
572
– –
-101
573
$0 ﹤0.01%
3
574
– –
-112
575
$0 ﹤0.01%
27
-62
20 21 22
23
24