VRM

Vectors Research Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.16M
3
+$3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.91M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.63M

Top Sells

1
+$9.17M
2
+$4.78M
3
+$3.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Sector Composition

1 Technology 16.09%
2 Industrials 6.77%
3 Energy 5.75%
4 Financials 5.59%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.25%
5,688
-386
77
$702K 0.24%
13,301
-1,327
78
$662K 0.23%
+6,915
79
$651K 0.22%
8,354
+4,829
80
$644K 0.22%
54,839
-360
81
$624K 0.21%
2,052
-6
82
$612K 0.21%
2,095
83
$602K 0.21%
13,000
84
$600K 0.21%
6,080
85
$592K 0.2%
10,100
86
$588K 0.2%
25,000
87
$546K 0.19%
3,577
-613
88
$546K 0.19%
7,325
-91
89
$511K 0.18%
11,630
+46
90
$487K 0.17%
785
-16
91
$475K 0.16%
21,195
+182
92
$422K 0.14%
8,020
93
$412K 0.14%
14,100
94
$409K 0.14%
662
-28
95
$368K 0.13%
3,081
96
$360K 0.12%
2,140
97
$350K 0.12%
5,073
98
$311K 0.11%
+1,130
99
$307K 0.11%
4,312
100
$264K 0.09%
2,048
1 2 3
4
5