VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.82M
3
+$2.29M
4
EQIX icon
Equinix
EQIX
+$1.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M

Top Sells

1
+$2.39M
2
+$2.13M
3
+$1.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
5
CMCSA icon
Comcast
CMCSA
+$1.31M

Sector Composition

1 Technology 2.86%
2 Financials 2.45%
3 Healthcare 1.58%
4 Consumer Discretionary 1.53%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 7.02%
64,056
-5,844
2
$12.8M 6.11%
127,838
+22,867
3
$7.87M 3.75%
65,777
+2,001
4
$6.78M 3.24%
+134,703
5
$5.53M 2.64%
149,169
-1,477
6
$5.29M 2.53%
38,322
+197
7
$4.54M 2.17%
56,027
+489
8
$4.28M 2.04%
88,051
+78,671
9
$4.12M 1.97%
52,868
-3,860
10
$3.56M 1.7%
68,747
-651
11
$3.42M 1.63%
368,784
+100,328
12
$3.09M 1.47%
12,372
+33
13
$2.42M 1.15%
98,183
-29,907
14
$2.13M 1.01%
12,369
+2,538
15
$2.02M 0.96%
64,962
-23,427
16
$2M 0.95%
15,638
-161
17
$1.87M 0.89%
36,208
+20,237
18
$1.81M 0.87%
+5,144
19
$1.69M 0.81%
15,560
-1,163
20
$1.42M 0.68%
10,792
+3,133
21
$1.36M 0.65%
13,943
+1,760
22
$1.34M 0.64%
27,985
+4,758
23
$1.34M 0.64%
10,137
+467
24
$1.13M 0.54%
49,453
-8,426
25
$1.02M 0.49%
13,857
+402
1
2 3 4 5