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
$210M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.82M
3
+$2.29M
4
EQIX icon
Equinix
EQIX
+$1.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M

Top Sells

1
+$2.39M
2
+$2.13M
3
+$1.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
5
CMCSA icon
Comcast
CMCSA
+$1.31M

Sector Composition

1 Technology 2.86%
2 Financials 2.45%
3 Healthcare 1.58%
4 Consumer Discretionary 1.53%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$148K 0.07%
2,050
-400
77
$138K 0.07%
867
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78
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1,269
-233
79
$137K 0.07%
785
80
$130K 0.06%
832
-7
81
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1,330
+4
82
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1,369
-330
83
$129K 0.06%
2,165
-103
84
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1,144
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85
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1,245
-6,250
86
$107K 0.05%
697
-7,616
87
$103K 0.05%
60
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88
$101K 0.05%
2,048
-20,399
89
$96K 0.05%
1,837
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90
$95K 0.05%
1,198
-609
91
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450
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92
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93
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94
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438
95
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96
$86K 0.04%
577
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97
$81K 0.04%
1,319
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98
$78K 0.04%
2,512
+2,364
99
$74K 0.04%
1,297
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100
$71K 0.03%
600
2 3
4
5 6