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
$424M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.5M
3
+$1.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M

Top Sells

1
+$1.7M
2
+$1.1M
3
+$891K
4
TRV icon
Travelers Companies
TRV
+$633K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$205K

Sector Composition

1 Technology 10.66%
2 Financials 5.65%
3 Healthcare 4.87%
4 Consumer Staples 3.41%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.29%
8,344
-21
77
$1.22M 0.29%
2,737
+144
78
$1.22M 0.29%
9,449
+350
79
$1.12M 0.26%
4,288
+139
80
$1.1M 0.26%
42,252
+2,148
81
$1.09M 0.26%
25,728
-750
82
$1.07M 0.25%
4,630
83
$1.07M 0.25%
63,898
+3,392
84
$1.05M 0.25%
19,210
+500
85
$1.02M 0.24%
11,135
+357
86
$1.01M 0.24%
14,901
+1,320
87
$967K 0.23%
5,773
-233
88
$950K 0.22%
15,827
+856
89
$933K 0.22%
9,199
-200
90
$906K 0.21%
14,120
+11,049
91
$853K 0.2%
+48,199
92
$843K 0.2%
14,246
93
$835K 0.2%
24,643
+1,655
94
$827K 0.19%
2,104
+188
95
$789K 0.19%
31,815
96
$782K 0.18%
14,669
-513
97
$779K 0.18%
+8,156
98
$768K 0.18%
10,989
+320
99
$755K 0.18%
1,248
+36
100
$700K 0.16%
16,273
-1,150
2 3
4
5 6