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
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.44M
3
+$1.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
5
JPM icon
JPMorgan Chase
JPM
+$965K

Top Sells

1
+$12.7M
2
+$3.88M
3
+$1.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$881K
5
VZ icon
Verizon
VZ
+$709K

Sector Composition

1 Technology 11.47%
2 Financials 5.77%
3 Healthcare 4.66%
4 Real Estate 3.76%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$65K 0.03%
1,345
+5
152
$64K 0.03%
406
153
$62K 0.03%
2,140
154
$60K 0.03%
400
155
$57K 0.03%
313
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156
$56K 0.03%
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157
$56K 0.03%
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158
$53K 0.03%
+380
159
$53K 0.03%
761
160
$50K 0.02%
1,704
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161
$47K 0.02%
499
162
$46K 0.02%
275
163
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204
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164
$45K 0.02%
473
165
$45K 0.02%
800
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$44K 0.02%
544
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$44K 0.02%
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168
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$41K 0.02%
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174
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374
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175
$40K 0.02%
289
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7
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