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
$273M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.38M
3
+$1.89M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.74M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.45M

Top Sells

1
+$8.29M
2
+$4.42M
3
+$3.67M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M

Sector Composition

1 Technology 12.63%
2 Healthcare 4.65%
3 Financials 4.51%
4 Consumer Staples 3.41%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.11%
2,000
102
$290K 0.11%
1,646
+11
103
$288K 0.11%
25,000
104
$279K 0.1%
3,410
-61
105
$277K 0.1%
1,760
-180
106
$274K 0.1%
3,670
107
$262K 0.1%
2,031
+1,153
108
$254K 0.09%
752
-436
109
$249K 0.09%
5,773
-1,669
110
$248K 0.09%
1,500
111
$247K 0.09%
6,745
+2,045
112
$236K 0.09%
2,167
113
$229K 0.08%
1,645
114
$227K 0.08%
676
-184
115
$225K 0.08%
2,691
+125
116
$224K 0.08%
1,104
+550
117
$217K 0.08%
1,080
-25
118
$214K 0.08%
7,113
+600
119
$209K 0.08%
765
-42
120
$198K 0.07%
2,479
-300
121
$194K 0.07%
5,000
122
$194K 0.07%
850
+450
123
$189K 0.07%
960
-26
124
$186K 0.07%
4,858
-195
125
$175K 0.06%
5,961
3 4
5
6 7