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

Top Buys

1
+$6.49M
2
+$4.63M
3
+$4.39M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.14M

Top Sells

1
+$4.25M
2
+$2.04M
3
+$1.43M
4
RTX icon
RTX Corp
RTX
+$1.32M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$991K

Sector Composition

1 Technology 11.33%
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
176
$76K 0.02%
2,666
177
$76K 0.02%
+309
178
$75K 0.02%
320
179
$74K 0.02%
+102
180
$72K 0.02%
1,507
+274
181
$72K 0.02%
891
+45
182
$71K 0.02%
308
+265
183
$70K 0.02%
1,196
184
$67K 0.02%
+134
185
$67K 0.02%
+374
186
$65K 0.02%
2,042
187
$63K 0.02%
250
-130
188
$63K 0.02%
10,000
189
$62K 0.02%
1,128
190
$60K 0.02%
701
-60
191
$56K 0.02%
757
192
$53K 0.02%
215
-15
193
$53K 0.02%
+310
194
$53K 0.02%
1,550
-2,154
195
$51K 0.02%
800
196
$50K 0.02%
563
-100
197
$49K 0.02%
+350
198
$48K 0.01%
2,435
199
$48K 0.01%
1,195
+1,170
200
$48K 0.01%
243
-24
6 7
8
9 10