VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.5M
3
+$1.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M

Top Sells

1
+$1.7M
2
+$1.1M
3
+$891K
4
TRV icon
Travelers Companies
TRV
+$633K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$205K

Sector Composition

1 Technology 10.66%
2 Financials 5.65%
3 Healthcare 4.87%
4 Consumer Staples 3.41%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.05%
470
-27
152
$199K 0.05%
3,933
+2,284
153
$197K 0.05%
3,649
-786
154
$193K 0.05%
1,000
155
$192K 0.05%
1,501
+1,259
156
$191K 0.05%
724
157
$187K 0.04%
8,076
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158
$186K 0.04%
5,118
159
$181K 0.04%
524
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160
$179K 0.04%
1,818
-200
161
$177K 0.04%
845
162
$173K 0.04%
1,000
163
$172K 0.04%
2,001
164
$167K 0.04%
1,764
-268
165
$166K 0.04%
3,000
166
$164K 0.04%
1,100
167
$163K 0.04%
1,735
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168
$159K 0.04%
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169
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960
170
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540
171
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1,923
-50
172
$152K 0.04%
633
173
$146K 0.03%
1,503
174
$141K 0.03%
1,770
175
$140K 0.03%
630
-12
5 6
7
8 9