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
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.44M
3
+$1.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
5
JPM icon
JPMorgan Chase
JPM
+$965K

Top Sells

1
+$12.7M
2
+$3.88M
3
+$1.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$881K
5
VZ icon
Verizon
VZ
+$709K

Sector Composition

1 Technology 11.47%
2 Financials 5.77%
3 Healthcare 4.66%
4 Real Estate 3.76%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138K 0.07%
4,700
127
$133K 0.06%
766
-118
128
$125K 0.06%
3,548
+325
129
$107K 0.05%
3,121
130
$100K 0.05%
3,869
-205
131
$97K 0.05%
723
132
$94K 0.04%
1,309
133
$94K 0.04%
3,513
-95
134
$93K 0.04%
807
135
$92K 0.04%
554
136
$92K 0.04%
810
-57
137
$89K 0.04%
949
138
$89K 0.04%
1,566
139
$88K 0.04%
9,063
-200
140
$87K 0.04%
2,209
141
$78K 0.04%
1,761
-228
142
$76K 0.04%
1,200
143
$74K 0.04%
4,100
144
$73K 0.03%
255
145
$72K 0.03%
15,000
-500
146
$70K 0.03%
1,396
147
$69K 0.03%
952
-16
148
$66K 0.03%
1,140
149
$66K 0.03%
1,924
-93
150
$65K 0.03%
1,154
4 5
6
7 8