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
$210M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.82M
3
+$2.29M
4
EQIX icon
Equinix
EQIX
+$1.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M

Top Sells

1
+$2.39M
2
+$2.13M
3
+$1.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
5
CMCSA icon
Comcast
CMCSA
+$1.31M

Sector Composition

1 Technology 2.86%
2 Financials 2.45%
3 Healthcare 1.58%
4 Consumer Discretionary 1.53%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K 0.02%
500
127
$42K 0.02%
317
128
$41K 0.02%
789
-13,121
129
$41K 0.02%
892
-7,924
130
$40K 0.02%
300
131
$40K 0.02%
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132
$38K 0.02%
240
+150
133
$38K 0.02%
872
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134
$38K 0.02%
+2,400
135
$37K 0.02%
281
-160
136
$36K 0.02%
800
137
$35K 0.02%
812
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138
$35K 0.02%
141
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139
$35K 0.02%
514
140
$35K 0.02%
350
141
$35K 0.02%
1,376
-169
142
$34K 0.02%
843
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143
$34K 0.02%
237
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144
$34K 0.02%
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145
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310
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146
$33K 0.02%
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147
$32K 0.02%
155
148
$32K 0.02%
270
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149
$32K 0.02%
145
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150
$32K 0.02%
+25
4 5
6
7 8