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
$424M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.5M
3
+$1.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M

Top Sells

1
+$1.7M
2
+$1.1M
3
+$891K
4
TRV icon
Travelers Companies
TRV
+$633K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$205K

Sector Composition

1 Technology 10.66%
2 Financials 5.65%
3 Healthcare 4.87%
4 Consumer Staples 3.41%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$699K 0.16%
8,930
-246
102
$673K 0.16%
3,978
103
$655K 0.15%
2,480
-20
104
$653K 0.15%
6,000
105
$639K 0.15%
31,311
-1,097
106
$622K 0.15%
24,186
-1,558
107
$588K 0.14%
3,000
108
$585K 0.14%
11,105
-400
109
$574K 0.14%
2,989
-200
110
$560K 0.13%
2,323
111
$554K 0.13%
8,286
+441
112
$542K 0.13%
11,915
-10
113
$538K 0.13%
3,278
+1,595
114
$533K 0.13%
25,000
115
$489K 0.12%
6,493
+705
116
$488K 0.12%
1,455
117
$484K 0.11%
2,298
118
$481K 0.11%
13,194
119
$478K 0.11%
3,175
-100
120
$450K 0.11%
2,056
-184
121
$435K 0.1%
1,683
-36
122
$432K 0.1%
6,192
123
$423K 0.1%
3,639
124
$408K 0.1%
1,080
125
$393K 0.09%
540
3 4
5
6 7