VRM

Vectors Research Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.16M
3
+$3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.91M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.63M

Top Sells

1
+$9.17M
2
+$4.78M
3
+$3.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Sector Composition

1 Technology 16.09%
2 Industrials 6.77%
3 Energy 5.75%
4 Financials 5.59%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.49%
44,948
-523
52
$1.42M 0.49%
39,880
53
$1.38M 0.47%
13,790
+71
54
$1.36M 0.47%
3,444
-91
55
$1.36M 0.46%
6,110
-122
56
$1.35M 0.46%
9,502
+587
57
$1.32M 0.45%
2,480
58
$1.32M 0.45%
2,849
-60
59
$1.31M 0.45%
2,623
-75
60
$1.3M 0.44%
6,250
-171
61
$1.27M 0.44%
14,581
-414
62
$1.22M 0.42%
11,381
-180
63
$1.2M 0.41%
+19,125
64
$1.18M 0.41%
25,000
65
$1.13M 0.39%
7,857
-11,246
66
$1.1M 0.38%
4,100
+69
67
$1.07M 0.37%
18,371
-333
68
$1.03M 0.35%
2,662
-56
69
$1M 0.34%
12,748
-5,946
70
$972K 0.33%
1,715
-35
71
$972K 0.33%
5,850
72
$883K 0.3%
2,831
-25
73
$765K 0.26%
6,000
74
$764K 0.26%
1,080
75
$732K 0.25%
29,923
+360
1 2
3
4 5