VRM

Vectors Research Management Portfolio holdings

AUM $342M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.6M
3
+$1.39M
4
WFC icon
Wells Fargo
WFC
+$1.32M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.32M

Top Sells

1
+$4.73M
2
+$2.21M
3
+$701K
4
NVDA icon
NVIDIA
NVDA
+$557K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$370K

Sector Composition

1 Technology 17.1%
2 Industrials 7.51%
3 Financials 6.79%
4 Energy 5.37%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.07%
+9,000
127
$220K 0.07%
3,480
128
$213K 0.07%
4,600
129
$211K 0.07%
1,844
+180
130
$203K 0.06%
+7,965
131
$83.3K 0.03%
34,430
132
– –
-872
133
– –
-396
134
– –
-515
2 3 4 5
6