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
+$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 2.86%
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
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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
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208
$12K 0.01%
+30
209
$12K 0.01%
149
210
$12K 0.01%
398
211
$12K 0.01%
821
212
$12K 0.01%
178
213
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100
214
$12K 0.01%
605
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215
$12K 0.01%
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216
$11K 0.01%
166
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217
$11K 0.01%
+506
218
$11K 0.01%
178
219
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116
220
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233
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222
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+222
223
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103
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224
$10K ﹤0.01%
+320
225
$10K ﹤0.01%
213
-55
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