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
$325M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.63M
3
+$4.39M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.14M

Top Sells

1
+$4.25M
2
+$2.04M
3
+$1.43M
4
RTX icon
RTX Corp
RTX
+$1.32M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$991K

Sector Composition

1 Technology 11.33%
2 Financials 5.12%
3 Healthcare 4.9%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48K 0.01%
400
+100
202
$48K 0.01%
96
203
$48K 0.01%
2,500
-387
204
$48K 0.01%
850
205
$47K 0.01%
1,168
-5,945
206
$47K 0.01%
1,001
-180
207
$46K 0.01%
188
+7
208
$46K 0.01%
+979
209
$45K 0.01%
3,079
+679
210
$45K 0.01%
775
+200
211
$44K 0.01%
1,671
+371
212
$43K 0.01%
+800
213
$43K 0.01%
400
214
$42K 0.01%
236
215
$42K 0.01%
+771
216
$42K 0.01%
1,100
-150
217
$41K 0.01%
358
218
$40K 0.01%
600
219
$40K 0.01%
+2,866
220
$39K 0.01%
361
221
$36K 0.01%
250
222
$36K 0.01%
1,652
+1,003
223
$35K 0.01%
435
+215
224
$35K 0.01%
100
225
$35K 0.01%
650
-525
7 8
9
10 11