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
$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
176
$134K 0.03%
375
-10
177
$132K 0.03%
1,174
-890
178
$129K 0.03%
9,063
179
$126K 0.03%
957
+885
180
$124K 0.03%
486
181
$123K 0.03%
1,962
+601
182
$123K 0.03%
1,450
183
$121K 0.03%
4,690
184
$116K 0.03%
1,000
185
$116K 0.03%
1,137
+436
186
$115K 0.03%
+1,636
187
$112K 0.03%
1,026
+109
188
$112K 0.03%
637
189
$111K 0.03%
3,891
-437
190
$108K 0.03%
3,310
191
$106K 0.03%
2,140
192
$105K 0.02%
7,549
+521
193
$104K 0.02%
2,000
-100
194
$102K 0.02%
1,400
195
$101K 0.02%
450
196
$100K 0.02%
1,054
+92
197
$96K 0.02%
1,566
198
$92K 0.02%
2,310
+871
199
$92K 0.02%
636
200
$91K 0.02%
243
6 7
8
9 10