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
$325M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.71M
3
+$4.65M
4
BND icon
Vanguard Total Bond Market
BND
+$3.55M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.17M

Top Sells

1
+$4.35M
2
+$2.04M
3
+$1.54M
4
RTX icon
RTX Corp
RTX
+$1.43M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$988K

Sector Composition

1 Technology 11.34%
2 Financials 5.12%
3 Healthcare 4.9%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$125K 0.04%
2,112
+1,512
152
$123K 0.04%
1,566
153
$121K 0.04%
+1,000
154
$119K 0.04%
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-1,403
155
$118K 0.04%
1,347
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156
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+637
157
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3,099
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158
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$110K 0.03%
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-376
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161
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162
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2,203
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163
$102K 0.03%
450
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164
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688
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165
$92K 0.03%
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166
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167
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261
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917
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1,351
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2,100
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$77K 0.02%
1,321
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