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 11.47%
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
51
$1.06M 0.51%
22,240
52
$1.04M 0.49%
22,723
+1,027
53
$922K 0.44%
41,878
-1,018
54
$914K 0.43%
2,696
+188
55
$873K 0.41%
+26,782
56
$871K 0.41%
+32,291
57
$868K 0.41%
22,087
-150
58
$853K 0.41%
15,126
+6,063
59
$789K 0.38%
9,664
+280
60
$758K 0.36%
7,590
61
$755K 0.36%
3,027
62
$751K 0.36%
13,466
-100
63
$616K 0.29%
8,496
+29
64
$567K 0.27%
6,097
65
$560K 0.27%
12,968
-432
66
$552K 0.26%
3,980
67
$551K 0.26%
25,934
-1
68
$545K 0.26%
8,055
+6,663
69
$537K 0.26%
6,645
+1,573
70
$522K 0.25%
6,000
71
$518K 0.25%
7,696
+7,596
72
$510K 0.24%
13,199
-274
73
$506K 0.24%
+3,464
74
$466K 0.22%
+8,182
75
$465K 0.22%
23,181
+22,986
1 2
3
4 5