VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.82M
3
+$2.29M
4
EQIX icon
Equinix
EQIX
+$1.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M

Top Sells

1
+$2.39M
2
+$2.13M
3
+$1.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
5
CMCSA icon
Comcast
CMCSA
+$1.31M

Sector Composition

1 Technology 2.86%
2 Financials 2.45%
3 Healthcare 1.58%
4 Consumer Discretionary 1.53%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.14%
13,455
52
$296K 0.14%
3,961
+651
53
$292K 0.14%
1,498
+370
54
$286K 0.14%
5,520
-140
55
$281K 0.13%
2,312
-446
56
$279K 0.13%
3,362
-198
57
$268K 0.13%
2,519
+2,321
58
$266K 0.13%
4,058
-5,136
59
$259K 0.12%
1,030
-427
60
$244K 0.12%
931
+855
61
$244K 0.12%
5,550
-979
62
$230K 0.11%
6,766
-38,595
63
$224K 0.11%
3,826
+10
64
$211K 0.1%
2,294
+50
65
$190K 0.09%
+1,220
66
$185K 0.09%
572
-11
67
$172K 0.08%
3,655
+2,487
68
$171K 0.08%
2,623
+300
69
$167K 0.08%
943
-1,225
70
$166K 0.08%
2,651
+157
71
$163K 0.08%
1,495
-6,688
72
$163K 0.08%
2,194
-240
73
$159K 0.08%
843
+100
74
$152K 0.07%
1,250
-14,252
75
$151K 0.07%
1,632
+200
1 2
3
4 5