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
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.48M
3
+$2.32M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.31M

Top Sells

1
+$14.7M
2
+$4.59M
3
+$992K
4
VZ icon
Verizon
VZ
+$756K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$749K

Sector Composition

1 Technology 11.46%
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
201
$28K 0.01%
343
202
$28K 0.01%
4,427
203
$26K 0.01%
400
204
$26K 0.01%
270
-50
205
$25K 0.01%
20
206
$25K 0.01%
237
207
$25K 0.01%
709
+193
208
$24K 0.01%
112
-65
209
$24K 0.01%
514
210
$24K 0.01%
512
+91
211
$24K 0.01%
400
212
$24K 0.01%
233
213
$24K 0.01%
1,000
+250
214
$23K 0.01%
300
215
$23K 0.01%
96
216
$22K 0.01%
+1,800
217
$22K 0.01%
4,500
218
$22K 0.01%
423
219
$22K 0.01%
300
220
$21K 0.01%
250
221
$21K 0.01%
600
222
$21K 0.01%
619
223
$21K 0.01%
250
224
$21K 0.01%
900
225
$20K 0.01%
384
7 8
9
10 11