VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.5M
3
+$1.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M

Top Sells

1
+$1.7M
2
+$1.1M
3
+$891K
4
TRV icon
Travelers Companies
TRV
+$633K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$205K

Sector Composition

1 Technology 10.66%
2 Financials 5.65%
3 Healthcare 4.87%
4 Consumer Staples 3.41%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.09%
1,423
-10
127
$387K 0.09%
6,260
128
$377K 0.09%
1,881
129
$370K 0.09%
1,741
130
$323K 0.08%
2,162
+468
131
$310K 0.07%
2,221
132
$290K 0.07%
854
133
$265K 0.06%
2,000
134
$259K 0.06%
4,979
135
$259K 0.06%
1,940
-200
136
$258K 0.06%
3,681
-100
137
$257K 0.06%
4,858
138
$256K 0.06%
+3,457
139
$248K 0.06%
9,063
140
$248K 0.06%
2,003
141
$246K 0.06%
2,278
-100
142
$240K 0.06%
689
143
$231K 0.05%
1,178
144
$231K 0.05%
2,805
+403
145
$221K 0.05%
3,832
-183
146
$216K 0.05%
1,115
147
$214K 0.05%
1,600
148
$211K 0.05%
2,412
+1,053
149
$209K 0.05%
863
+162
150
$205K 0.05%
1,733
-300
4 5
6
7 8