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
$273M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.38M
3
+$1.89M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.74M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.45M

Top Sells

1
+$8.29M
2
+$4.42M
3
+$3.67M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M

Sector Composition

1 Technology 12.63%
2 Healthcare 4.65%
3 Financials 4.51%
4 Consumer Staples 3.41%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.28%
36,131
-2,221
77
$760K 0.28%
19,437
-2,650
78
$727K 0.27%
12,676
79
$716K 0.26%
1,799
+283
80
$623K 0.23%
25,878
81
$619K 0.23%
8,594
-145
82
$604K 0.22%
4,080
+100
83
$593K 0.22%
9,568
+1,869
84
$560K 0.21%
6,000
85
$543K 0.2%
5,420
86
$498K 0.18%
17,274
+2,967
87
$496K 0.18%
2,258
88
$460K 0.17%
11,925
-1,097
89
$457K 0.17%
4,225
90
$415K 0.15%
3,000
91
$385K 0.14%
2,500
92
$374K 0.14%
2,698
-550
93
$374K 0.14%
15,050
+5,160
94
$355K 0.13%
6,177
-363
95
$337K 0.12%
540
96
$334K 0.12%
3,520
+26
97
$315K 0.12%
4,065
+3,872
98
$310K 0.11%
2,606
+36
99
$300K 0.11%
10,126
100
$296K 0.11%
1,749
+17
2 3
4
5 6