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
$424M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.5M
3
+$1.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M

Top Sells

1
+$1.7M
2
+$1.1M
3
+$891K
4
TRV icon
Travelers Companies
TRV
+$633K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$205K

Sector Composition

1 Technology 10.66%
2 Financials 5.65%
3 Healthcare 4.87%
4 Consumer Staples 3.41%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$91K 0.02%
10,000
202
$89K 0.02%
1,178
+7
203
$89K 0.02%
3,006
204
$88K 0.02%
1,838
205
$86K 0.02%
102
206
$86K 0.02%
309
207
$85K 0.02%
738
+17
208
$85K 0.02%
402
209
$80K 0.02%
3,550
210
$78K 0.02%
3,747
+39
211
$77K 0.02%
134
212
$74K 0.02%
3,670
+39
213
$70K 0.02%
2,083
+1,750
214
$69K 0.02%
1,646
-85
215
$68K 0.02%
4,433
+43
216
$65K 0.02%
1,130
+14
217
$64K 0.02%
278
218
$62K 0.01%
260
219
$61K 0.01%
210
220
$60K 0.01%
400
221
$60K 0.01%
96
222
$60K 0.01%
954
223
$59K 0.01%
757
224
$58K 0.01%
719
+3
225
$57K 0.01%
+864
7 8
9
10 11