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
$210M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.44M
3
+$1.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
5
JPM icon
JPMorgan Chase
JPM
+$965K

Top Sells

1
+$12.7M
2
+$3.88M
3
+$1.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$881K
5
VZ icon
Verizon
VZ
+$709K

Sector Composition

1 Technology 11.47%
2 Financials 5.77%
3 Healthcare 4.66%
4 Real Estate 3.76%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.22%
13,020
-1,305
77
$449K 0.21%
5,250
78
$440K 0.21%
8,122
+1,467
79
$420K 0.2%
4,225
-84
80
$417K 0.2%
6,687
-7
81
$415K 0.2%
6,998
-208
82
$406K 0.19%
13,105
-3,284
83
$397K 0.19%
3,000
-78
84
$375K 0.18%
2,268
85
$371K 0.18%
3,087
-200
86
$364K 0.17%
9,590
-2,950
87
$330K 0.16%
6,150
-13,211
88
$311K 0.15%
7,382
+842
89
$303K 0.14%
3,481
+196
90
$298K 0.14%
1,233
91
$295K 0.14%
3,695
+3
92
$280K 0.13%
9,259
-851
93
$256K 0.12%
2,500
94
$256K 0.12%
2,000
95
$248K 0.12%
2,570
-211
96
$244K 0.12%
1,650
-11
97
$243K 0.12%
4,180
-140
98
$236K 0.11%
540
99
$224K 0.11%
25,000
100
$222K 0.11%
860
-476
2 3
4
5 6