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
$273M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.38M
3
+$1.89M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.74M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.45M

Top Sells

1
+$8.29M
2
+$4.42M
3
+$3.67M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M

Sector Composition

1 Technology 12.63%
2 Healthcare 4.65%
3 Financials 4.51%
4 Consumer Staples 3.41%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$172K 0.06%
9,063
127
$167K 0.06%
3,531
+300
128
$165K 0.06%
3,548
129
$153K 0.06%
3,000
130
$152K 0.06%
4,300
131
$144K 0.05%
864
-85
132
$140K 0.05%
2,140
-100
133
$135K 0.05%
566
-200
134
$133K 0.05%
2,130
135
$132K 0.05%
692
+230
136
$122K 0.04%
570
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137
$119K 0.04%
723
138
$113K 0.04%
3,121
139
$112K 0.04%
3,704
-165
140
$111K 0.04%
5,401
+1,539
141
$111K 0.04%
+295
142
$110K 0.04%
5,118
143
$106K 0.04%
2,366
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144
$104K 0.04%
1,566
145
$101K 0.04%
455
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146
$100K 0.04%
15,000
147
$95K 0.03%
807
148
$93K 0.03%
2,349
+678
149
$91K 0.03%
1,750
150
$91K 0.03%
255
4 5
6
7 8