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
$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
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$19.4M 7.12%
352,372
+34,246
2
$15.4M 5.66%
416,934
+47,010
3
$12M 4.38%
215,126
-79,531
4
$10.3M 3.76%
200,257
+178,345
5
$10.1M 3.71%
28,187
-23,089
6
$9.71M 3.56%
50,611
-16,286
7
$8.99M 3.29%
359,002
+26,607
8
$8.9M 3.26%
831,280
-48,950
9
$6.67M 2.44%
58,661
+1,693
10
$6.38M 2.34%
+46,595
11
$6.18M 2.26%
29,386
-4,035
12
$5.71M 2.09%
122,238
-7,446
13
$4.47M 1.64%
88,279
-72,499
14
$4.43M 1.62%
99,209
+19,491
15
$4.28M 1.57%
50,963
-2,340
16
$4.15M 1.52%
5,457
-233
17
$4.07M 1.49%
30,479
+10,875
18
$3.92M 1.44%
47,801
-189
19
$3.91M 1.43%
288,920
-51,800
20
$3.72M 1.36%
8,388
-69
21
$3.66M 1.34%
31,366
-1,070
22
$3.53M 1.29%
112,425
-15,087
23
$3.47M 1.27%
36,026
+736
24
$2.83M 1.04%
10,154
-40
25
$2.72M 1%
8,122
-3,246
1
2 3 4 5