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
$210M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.82M
3
+$2.29M
4
EQIX icon
Equinix
EQIX
+$1.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M

Top Sells

1
+$2.39M
2
+$2.13M
3
+$1.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
5
CMCSA icon
Comcast
CMCSA
+$1.31M

Sector Composition

1 Technology 2.86%
2 Financials 2.45%
3 Healthcare 1.58%
4 Consumer Discretionary 1.53%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70K 0.03%
762
-4,913
102
$69K 0.03%
1,520
-24,900
103
$68K 0.03%
+980
104
$66K 0.03%
1,279
+8
105
$66K 0.03%
1,226
106
$64K 0.03%
2,120
+300
107
$64K 0.03%
+1,100
108
$63K 0.03%
1,200
109
$62K 0.03%
851
+149
110
$61K 0.03%
+323
111
$60K 0.03%
625
-4,850
112
$60K 0.03%
400
113
$59K 0.03%
+4,427
114
$56K 0.03%
423
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115
$53K 0.03%
766
-1,544
116
$53K 0.03%
847
117
$52K 0.02%
412
+100
118
$48K 0.02%
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119
$47K 0.02%
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120
$47K 0.02%
292
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121
$46K 0.02%
475
122
$46K 0.02%
457
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123
$44K 0.02%
+275
124
$44K 0.02%
585
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125
$43K 0.02%
583
-2,121
3 4
5
6 7