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

Top Buys

1
+$6.6M
2
+$4.71M
3
+$4.65M
4
BND icon
Vanguard Total Bond Market
BND
+$3.55M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.17M

Top Sells

1
+$4.35M
2
+$2.04M
3
+$1.54M
4
RTX icon
RTX Corp
RTX
+$1.43M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$988K

Sector Composition

1 Technology 11.34%
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
1
$22.5M 6.92%
408,521
+56,149
2
$18.7M 5.74%
502,133
+85,199
3
$13.6M 4.18%
544,901
+185,899
4
$12.4M 3.81%
224,539
+9,413
5
$11.7M 3.6%
34,080
+5,893
6
$11.6M 3.57%
227,258
+27,001
7
$11.1M 3.41%
244,459
+145,250
8
$10.7M 3.27%
83,500
+36,905
9
$9.68M 2.97%
846,743
+15,463
10
$9.19M 2.82%
43,347
-7,264
11
$7.71M 2.37%
58,123
-538
12
$6.98M 2.14%
31,378
+1,992
13
$5.95M 1.83%
123,789
+1,551
14
$5.11M 1.57%
57,896
+40,261
15
$4.64M 1.43%
110,953
+40,505
16
$4.61M 1.42%
36,285
+259
17
$4.11M 1.26%
130,733
+18,308
18
$4.1M 1.26%
30,841
+362
19
$4.02M 1.24%
77,374
+28,411
20
$4M 1.23%
63,766
+29,088
21
$3.97M 1.22%
5,562
+105
22
$3.97M 1.22%
8,528
+140
23
$3.92M 1.2%
299,840
+10,920
24
$3.76M 1.16%
99,220
+58,092
25
$3.53M 1.09%
35,748
+578
1
2 3 4 5