VRM

Vectors Research Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.16M
3
+$3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.91M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.63M

Top Sells

1
+$9.17M
2
+$4.78M
3
+$3.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Sector Composition

1 Technology 16.09%
2 Industrials 6.77%
3 Energy 5.75%
4 Financials 5.59%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.09%
1,411
102
$251K 0.09%
2,793
103
$245K 0.08%
1,380
104
$239K 0.08%
4,289
+74
105
$233K 0.08%
+904
106
$231K 0.08%
2,507
107
$226K 0.08%
1,745
108
$222K 0.08%
970
109
$220K 0.08%
9,000
110
$219K 0.07%
1,422
-8
111
$217K 0.07%
2,745
-11,694
112
$215K 0.07%
4,600
113
$211K 0.07%
+515
114
$207K 0.07%
+3,480
115
$206K 0.07%
+1,664
116
$204K 0.07%
9,124
117
$201K 0.07%
+396
118
$201K 0.07%
872
119
$82.3K 0.03%
34,430
120
– –
-418
121
– –
-13,556
122
– –
-1,218
123
– –
-4,385
124
– –
-9,028
125
– –
-71,538
1 2 3 4
5