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
$325M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.71M
3
+$4.65M
4
BND icon
Vanguard Total Bond Market
BND
+$3.55M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.17M

Top Sells

1
+$4.35M
2
+$2.04M
3
+$1.54M
4
RTX icon
RTX Corp
RTX
+$1.43M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$988K

Sector Composition

1 Technology 11.34%
2 Financials 5.12%
3 Healthcare 4.9%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.14%
7,619
+1,442
102
$403K 0.12%
25,000
103
$391K 0.12%
1,455
+1,000
104
$357K 0.11%
540
105
$342K 0.11%
2,100
+340
106
$336K 0.1%
2,417
+772
107
$313K 0.1%
1,427
+384
108
$292K 0.09%
1,635
-11
109
$285K 0.09%
1,080
110
$285K 0.09%
1,042
-62
111
$282K 0.09%
3,670
112
$270K 0.08%
2,000
113
$269K 0.08%
2,512
-179
114
$262K 0.08%
734
-18
115
$259K 0.08%
6,260
+299
116
$258K 0.08%
3,988
+2,238
117
$258K 0.08%
1,211
+488
118
$249K 0.08%
1,912
-119
119
$248K 0.08%
1,500
120
$243K 0.07%
3,481
-50
121
$242K 0.07%
965
+115
122
$239K 0.07%
2,462
-1,058
123
$237K 0.07%
2,167
124
$236K 0.07%
2,535
+56
125
$231K 0.07%
4,219
+1,853
3 4
5
6 7