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
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.82M
3
+$2.29M
4
EQIX icon
Equinix
EQIX
+$1.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M

Top Sells

1
+$2.39M
2
+$2.13M
3
+$1.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
5
CMCSA icon
Comcast
CMCSA
+$1.31M

Sector Composition

1 Technology 2.86%
2 Financials 2.45%
3 Healthcare 1.58%
4 Consumer Discretionary 1.53%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.01%
+338
152
$31K 0.01%
400
153
$31K 0.01%
2,050
154
$31K 0.01%
300
155
$30K 0.01%
+1,000
156
$30K 0.01%
1,875
157
$30K 0.01%
487
-5,906
158
$27K 0.01%
325
+125
159
$26K 0.01%
794
-608
160
$26K 0.01%
500
-920
161
$26K 0.01%
400
-53
162
$25K 0.01%
+20
163
$25K 0.01%
+1,000
164
$24K 0.01%
109
-69
165
$23K 0.01%
250
166
$23K 0.01%
+1,000
167
$22K 0.01%
552
168
$21K 0.01%
300
169
$21K 0.01%
+2,132
170
$21K 0.01%
+1,104
171
$20K 0.01%
+800
172
$20K 0.01%
+800
173
$20K 0.01%
+800
174
$20K 0.01%
487
175
$20K 0.01%
+800
5 6
7
8 9