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

Top Buys

1
+$6.03M
2
+$2.44M
3
+$1.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
5
JPM icon
JPMorgan Chase
JPM
+$965K

Top Sells

1
+$12.7M
2
+$3.88M
3
+$1.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$881K
5
VZ icon
Verizon
VZ
+$709K

Sector Composition

1 Technology 11.47%
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%
270
-50
204
$26K 0.01%
400
205
$25K 0.01%
20
206
$25K 0.01%
237
207
$25K 0.01%
709
+193
208
$24K 0.01%
1,000
+250
209
$24K 0.01%
512
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210
$24K 0.01%
400
211
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233
212
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112
-65
213
$24K 0.01%
514
214
$23K 0.01%
300
215
$23K 0.01%
96
216
$22K 0.01%
+1,800
217
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4,500
218
$22K 0.01%
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219
$22K 0.01%
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220
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$21K 0.01%
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224
$21K 0.01%
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225
$20K 0.01%
267
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9
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