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
$210M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.44M
3
+$1.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
5
JPM icon
JPMorgan Chase
JPM
+$965K

Top Sells

1
+$12.7M
2
+$3.88M
3
+$1.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$881K
5
VZ icon
Verizon
VZ
+$709K

Sector Composition

1 Technology 11.47%
2 Financials 5.77%
3 Healthcare 4.66%
4 Real Estate 3.76%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.11%
3,013
102
$211K 0.1%
2,475
+86
103
$210K 0.1%
10,126
-250
104
$201K 0.1%
6,534
-332
105
$196K 0.09%
2,566
-433
106
$191K 0.09%
2,551
107
$188K 0.09%
5,000
-300
108
$181K 0.09%
1,169
109
$177K 0.08%
1,500
+750
110
$176K 0.08%
2,127
111
$175K 0.08%
2,779
-244
112
$173K 0.08%
3,231
-196
113
$171K 0.08%
2,167
-83
114
$170K 0.08%
1,740
+1,120
115
$164K 0.08%
3,000
116
$157K 0.07%
9,063
117
$154K 0.07%
+3,670
118
$150K 0.07%
450
119
$149K 0.07%
5,053
-106
120
$149K 0.07%
1,732
121
$144K 0.07%
1,021
+880
122
$141K 0.07%
5,961
123
$141K 0.07%
+4,300
124
$140K 0.07%
1,275
-133
125
$139K 0.07%
832
3 4
5
6 7