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
$325M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.71M
3
+$4.65M
4
BND icon
Vanguard Total Bond Market
BND
+$3.55M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.17M

Top Sells

1
+$4.35M
2
+$2.04M
3
+$1.54M
4
RTX icon
RTX Corp
RTX
+$1.43M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$988K

Sector Composition

1 Technology 11.34%
2 Financials 5.12%
3 Healthcare 4.9%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.48%
34,210
-100
52
$1.51M 0.46%
10,808
-173
53
$1.44M 0.44%
55,572
-6,851
54
$1.42M 0.44%
9,314
+223
55
$1.36M 0.42%
51,491
-37,411
56
$1.36M 0.42%
17,395
+7,133
57
$1.35M 0.41%
3,994
+168
58
$1.3M 0.4%
3,700
+673
59
$1.29M 0.4%
20,816
+649
60
$1.28M 0.39%
25,697
-3,960
61
$1.28M 0.39%
16,583
+3,991
62
$1.25M 0.38%
42,296
-26,318
63
$1.19M 0.37%
14,325
+10,915
64
$1.19M 0.37%
12,876
+3,712
65
$1.11M 0.34%
6,773
+25
66
$1.1M 0.34%
9,572
+344
67
$1.09M 0.34%
10,942
+1,338
68
$1.08M 0.33%
6,144
+40
69
$1.07M 0.33%
19,883
-10,894
70
$1.04M 0.32%
27,912
+578
71
$1.04M 0.32%
2,917
-133
72
$976K 0.3%
5,013
-1,520
73
$938K 0.29%
6,415
+584
74
$894K 0.27%
19,987
+550
75
$894K 0.27%
13,842
-9,552
1 2
3
4 5