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
$325M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.71M
3
+$4.65M
4
BND icon
Vanguard Total Bond Market
BND
+$3.55M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.17M

Top Sells

1
+$4.35M
2
+$2.04M
3
+$1.54M
4
RTX icon
RTX Corp
RTX
+$1.43M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$988K

Sector Composition

1 Technology 11.34%
2 Financials 5.12%
3 Healthcare 4.9%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.07%
1,110
+150
127
$229K 0.07%
4,858
128
$223K 0.07%
9,063
129
$204K 0.06%
+2,003
130
$202K 0.06%
5,583
-1,162
131
$200K 0.06%
913
+221
132
$198K 0.06%
528
-148
133
$188K 0.06%
3,000
134
$188K 0.06%
769
+669
135
$179K 0.06%
3,548
136
$166K 0.05%
1,900
-240
137
$166K 0.05%
5,118
138
$162K 0.05%
637
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139
$160K 0.05%
2,980
+954
140
$159K 0.05%
+1,000
141
$154K 0.05%
+2,001
142
$149K 0.05%
566
143
$146K 0.04%
2,370
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144
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865
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145
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459
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146
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7,574
147
$142K 0.04%
347
+52
148
$140K 0.04%
1,600
+600
149
$138K 0.04%
1,181
+883
150
$133K 0.04%
1,974
-156
4 5
6
7 8