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
$325M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.71M
3
+$4.65M
4
BND icon
Vanguard Total Bond Market
BND
+$3.55M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.17M

Top Sells

1
+$4.35M
2
+$2.04M
3
+$1.54M
4
RTX icon
RTX Corp
RTX
+$1.43M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$988K

Sector Composition

1 Technology 11.34%
2 Financials 5.12%
3 Healthcare 4.9%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$873K 0.27%
14,073
+907
77
$869K 0.27%
12,676
78
$861K 0.26%
7,176
+6,917
79
$815K 0.25%
37,500
+1,369
80
$800K 0.25%
26,378
+500
81
$782K 0.24%
4,630
+550
82
$781K 0.24%
9,245
+651
83
$737K 0.23%
6,000
84
$729K 0.22%
6,033
+613
85
$717K 0.22%
1,664
-135
86
$703K 0.22%
3,879
+1,273
87
$699K 0.21%
7,893
+3,828
88
$641K 0.2%
2,763
+2,475
89
$641K 0.2%
10,400
+832
90
$593K 0.18%
4,225
91
$540K 0.17%
14,662
-2,612
92
$529K 0.16%
2,909
+2,474
93
$508K 0.16%
3,425
+727
94
$508K 0.16%
9,464
-14,186
95
$498K 0.15%
12,139
+214
96
$486K 0.15%
2,500
97
$485K 0.15%
2,258
98
$462K 0.14%
11,105
+979
99
$460K 0.14%
3,090
+90
100
$460K 0.14%
11,154
-3,896
2 3
4
5 6