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
176
$40K 0.02%
270
+10
177
$40K 0.02%
345
178
$40K 0.02%
660
179
$40K 0.02%
277
180
$40K 0.02%
850
181
$39K 0.02%
222
-53
182
$39K 0.02%
1,666
-61
183
$39K 0.02%
1,259
184
$39K 0.02%
437
185
$38K 0.02%
663
+100
186
$38K 0.02%
1,333
+9
187
$37K 0.02%
222
188
$37K 0.02%
1,500
189
$36K 0.02%
790
190
$34K 0.02%
+750
191
$34K 0.02%
1,207
192
$34K 0.02%
424
+54
193
$33K 0.02%
267
194
$33K 0.02%
382
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195
$32K 0.02%
25
196
$32K 0.02%
358
197
$32K 0.02%
919
198
$31K 0.01%
215
-30
199
$31K 0.01%
400
200
$31K 0.01%
572
+31
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8
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