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
$424M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.5M
3
+$1.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M

Top Sells

1
+$1.7M
2
+$1.1M
3
+$891K
4
TRV icon
Travelers Companies
TRV
+$633K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$205K

Sector Composition

1 Technology 10.66%
2 Financials 5.65%
3 Healthcare 4.87%
4 Consumer Staples 3.41%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.46%
13,596
+679
52
$1.89M 0.45%
22,835
+803
53
$1.88M 0.44%
23,944
+2,235
54
$1.82M 0.43%
21,199
55
$1.81M 0.43%
13,885
+1,430
56
$1.79M 0.42%
34,025
57
$1.74M 0.41%
5,931
+218
58
$1.68M 0.4%
63,970
-94
59
$1.65M 0.39%
28,165
+960
60
$1.59M 0.37%
26,713
+920
61
$1.53M 0.36%
23,205
62
$1.53M 0.36%
28,999
+696
63
$1.53M 0.36%
25,966
+1,521
64
$1.5M 0.35%
28,056
+663
65
$1.45M 0.34%
8,973
-498
66
$1.44M 0.34%
24,014
+1,291
67
$1.39M 0.33%
45,854
+1,777
68
$1.36M 0.32%
16,709
+463
69
$1.35M 0.32%
17,924
+968
70
$1.34M 0.32%
12,721
+559
71
$1.33M 0.31%
11,508
+951
72
$1.28M 0.3%
6,663
73
$1.28M 0.3%
3,275
74
$1.26M 0.3%
5,304
+314
75
$1.25M 0.29%
12,788
+1,312
1 2
3
4 5