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
-$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
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
1
$13.6M 6.48%
57,603
-16,366
2
$12.5M 5.93%
348,901
+39,945
3
$11.6M 5.49%
220,614
+46,589
4
$9.41M 4.47%
74,274
-1,285
5
$7.98M 3.79%
163,796
-4,468
6
$7.57M 3.6%
860,088
+57,023
7
$6.79M 3.23%
298,429
+6,301
8
$6.05M 2.88%
177,901
+177,365
9
$5.35M 2.54%
40,646
-1,069
10
$5.33M 2.53%
33,775
+114
11
$4.93M 2.34%
130,203
+23,274
12
$4.36M 2.07%
144,074
+64,575
13
$4.14M 1.97%
53,782
-1,522
14
$3.85M 1.83%
48,668
-1,515
15
$3.62M 1.72%
5,792
+18
16
$3.56M 1.69%
55,968
-1,548
17
$3.45M 1.64%
32,494
+567
18
$3.38M 1.61%
18,121
-148
19
$2.96M 1.4%
11,467
-1,050
20
$2.81M 1.33%
31,170
+10,714
21
$2.71M 1.29%
66,417
+10,829
22
$2.42M 1.15%
14,995
+1,862
23
$2.39M 1.14%
8,435
+3,172
24
$2.29M 1.09%
85,674
-6,821
25
$2.24M 1.07%
340,080
+10,720
1
2 3 4 5