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
$273M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.38M
3
+$1.89M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.74M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.45M

Top Sells

1
+$8.29M
2
+$4.42M
3
+$3.67M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M

Sector Composition

1 Technology 12.63%
2 Healthcare 4.65%
3 Financials 4.51%
4 Consumer Staples 3.41%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$86K 0.03%
380
152
$85K 0.03%
9,063
153
$84K 0.03%
1,367
-999
154
$80K 0.03%
1,358
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155
$78K 0.03%
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156
$73K 0.03%
1,000
157
$71K 0.03%
1,168
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158
$70K 0.03%
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-1,380
159
$69K 0.03%
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160
$68K 0.02%
970
161
$68K 0.02%
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162
$65K 0.02%
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163
$65K 0.02%
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164
$63K 0.02%
300
165
$63K 0.02%
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166
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167
$63K 0.02%
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171
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8,620
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173
$56K 0.02%
+1,128
174
$55K 0.02%
846
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175
$53K 0.02%
2,887
+1,500
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