VRM

Vectors Research Management Portfolio holdings

AUM $342M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.6M
3
+$1.39M
4
WFC icon
Wells Fargo
WFC
+$1.32M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.32M

Top Sells

1
+$4.73M
2
+$2.21M
3
+$701K
4
NVDA icon
NVIDIA
NVDA
+$557K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$370K

Sector Composition

1 Technology 17.1%
2 Industrials 7.51%
3 Financials 6.79%
4 Energy 5.37%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.13%
+3,500
102
$416K 0.13%
18,026
-3,169
103
$405K 0.13%
2,977
-104
104
$402K 0.13%
603
-59
105
$391K 0.12%
11,646
+2,522
106
$382K 0.12%
5,073
107
$377K 0.12%
+3,612
108
$376K 0.12%
+6,798
109
$376K 0.12%
1,140
+10
110
$375K 0.12%
+1,709
111
$367K 0.12%
+500
112
$336K 0.11%
2,140
113
$327K 0.1%
1,411
114
$316K 0.1%
4,312
115
$302K 0.1%
1,004
+100
116
$255K 0.08%
2,049
+1
117
$253K 0.08%
1,422
118
$245K 0.08%
9,000
119
$242K 0.08%
2,507
120
$241K 0.08%
+260
121
$239K 0.08%
2,525
-268
122
$238K 0.08%
1,079
+109
123
$236K 0.07%
1,745
124
$230K 0.07%
2,745
125
$230K 0.07%
+4,690
2 3 4
5
6