VRM

Vectors Research Management Portfolio holdings

AUM $342M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.6M
3
+$1.39M
4
WFC icon
Wells Fargo
WFC
+$1.32M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.32M

Top Sells

1
+$4.73M
2
+$2.21M
3
+$701K
4
NVDA icon
NVIDIA
NVDA
+$557K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$370K

Sector Composition

1 Technology 17.1%
2 Industrials 7.51%
3 Financials 6.79%
4 Energy 5.37%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.29%
6,622
+934
77
$914K 0.29%
6,000
78
$901K 0.28%
11,419
-1,329
79
$871K 0.27%
1,746
+31
80
$860K 0.27%
1,080
81
$703K 0.22%
3,794
+217
82
$688K 0.22%
8,337
-17
83
$684K 0.22%
27,673
-2,250
84
$667K 0.21%
10,100
85
$663K 0.21%
11,164
+6,875
86
$659K 0.21%
25,000
87
$656K 0.21%
8,000
-20
88
$642K 0.2%
6,660
-255
89
$637K 0.2%
2,095
90
$633K 0.2%
1,930
-122
91
$593K 0.19%
52,777
-2,062
92
$586K 0.18%
13,000
93
$585K 0.18%
11,038
-2,263
94
$545K 0.17%
6,080
95
$510K 0.16%
11,386
-244
96
$501K 0.16%
7,414
+89
97
$485K 0.15%
724
-61
98
$458K 0.14%
1,880
+500
99
$450K 0.14%
14,100
100
$429K 0.14%
+754
2 3
4
5 6