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
$273M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$6.38M
3
+$1.89M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.74M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.45M

Top Sells

1
+$8.29M
2
+$4.42M
3
+$3.67M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M

Sector Composition

1 Technology 12.63%
2 Healthcare 4.65%
3 Financials 4.51%
4 Consumer Staples 3.41%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.01%
100
202
$33K 0.01%
+575
203
$33K 0.01%
+1,300
204
$33K 0.01%
382
205
$33K 0.01%
1,043
+756
206
$32K 0.01%
259
207
$31K 0.01%
400
208
$31K 0.01%
230
+15
209
$31K 0.01%
300
210
$30K 0.01%
550
+500
211
$30K 0.01%
20
212
$30K 0.01%
600
213
$30K 0.01%
250
214
$29K 0.01%
232
-1,545
215
$28K 0.01%
709
216
$28K 0.01%
4,427
217
$27K 0.01%
250
218
$27K 0.01%
125
219
$26K 0.01%
4,500
220
$26K 0.01%
53
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221
$26K 0.01%
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222
$25K 0.01%
400
223
$25K 0.01%
85
+20
224
$25K 0.01%
385
225
$24K 0.01%
600
7 8
9
10 11