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
$273M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.38M
3
+$1.89M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.74M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.45M

Top Sells

1
+$8.29M
2
+$4.42M
3
+$3.67M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M

Sector Composition

1 Technology 12.63%
2 Healthcare 4.65%
3 Financials 4.51%
4 Consumer Staples 3.41%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.55%
26,520
-200
52
$1.44M 0.53%
26,319
+3,486
53
$1.39M 0.51%
+41,128
54
$1.38M 0.5%
15,354
+307
55
$1.28M 0.47%
23,394
+468
56
$1.27M 0.47%
23,650
-1,212
57
$1.27M 0.47%
34,310
-5,445
58
$1.25M 0.46%
6,533
-4,173
59
$1.24M 0.46%
27,875
-61,671
60
$1.24M 0.45%
22,240
61
$1.18M 0.43%
3,050
+311
62
$1.1M 0.4%
7,471
-771
63
$1.08M 0.4%
9,604
+1,311
64
$1.08M 0.39%
9,091
+1,012
65
$983K 0.36%
9,228
-425
66
$967K 0.35%
6,104
+24
67
$964K 0.35%
6,748
-842
68
$945K 0.35%
27,334
+4,066
69
$944K 0.35%
3,027
70
$940K 0.34%
9,164
+1,404
71
$877K 0.32%
12,592
+1,716
72
$858K 0.31%
20,167
+3,294
73
$815K 0.3%
10,262
-84
74
$788K 0.29%
13,166
-710
75
$787K 0.29%
5,831
+834
1 2
3
4 5