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
+$6.83M
2
+$4.05M
3
+$2.45M
4
EQIX icon
Equinix
EQIX
+$2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Top Sells

1
+$2.94M
2
+$2.36M
3
+$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

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
201
$15K 0.01%
+184
202
$15K 0.01%
200
203
$14K 0.01%
269
-54
204
$14K 0.01%
192
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205
$14K 0.01%
200
-7,735
206
$13K 0.01%
+400
207
$12K 0.01%
78
-3,000
208
$12K 0.01%
398
209
$12K 0.01%
821
210
$12K 0.01%
178
211
$12K 0.01%
100
212
$12K 0.01%
605
-55
213
$12K 0.01%
+500
214
$12K 0.01%
149
215
$12K 0.01%
+30
216
$11K 0.01%
232
217
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233
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218
$11K 0.01%
+68
219
$11K 0.01%
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220
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166
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221
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103
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222
$11K 0.01%
+506
223
$11K 0.01%
178
224
$10K ﹤0.01%
+1,000
225
$10K ﹤0.01%
100
7 8
9
10 11