VRM

Vectors Research Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
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 2.85%
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
176
$20K 0.01%
+800
177
$20K 0.01%
487
178
$20K 0.01%
1,025
179
$19K 0.01%
400
+200
180
$19K 0.01%
+800
181
$19K 0.01%
400
182
$19K 0.01%
141
183
$19K 0.01%
113
184
$19K 0.01%
280
-78
185
$19K 0.01%
715
186
$19K 0.01%
212
+1
187
$18K 0.01%
714
-25,917
188
$18K 0.01%
+800
189
$18K 0.01%
373
+150
190
$18K 0.01%
1,156
-2,080
191
$18K 0.01%
250
192
$17K 0.01%
118
-6,700
193
$17K 0.01%
220
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194
$17K 0.01%
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195
$17K 0.01%
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196
$17K 0.01%
277
197
$16K 0.01%
187
-3,023
198
$16K 0.01%
+650
199
$16K 0.01%
+377
200
$16K 0.01%
+290
6 7
8
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