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
$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
1
$25.5M 6.02%
467,541
+21,665
2
$24.1M 5.67%
457,982
+98,554
3
$19.2M 4.52%
764,225
+49,504
4
$17.9M 4.22%
392,299
+76,591
5
$14.3M 3.38%
95,656
+11,336
6
$13.2M 3.11%
206,393
+28,813
7
$12.8M 3.03%
351,581
+26,049
8
$12.1M 2.86%
30,784
+2,563
9
$8.54M 2.01%
30,283
-87
10
$8.54M 2.01%
36,122
+573
11
$8.43M 1.99%
124,488
+18,646
12
$8.27M 1.95%
58,412
-37
13
$8.26M 1.95%
156,057
+24,027
14
$8.17M 1.93%
160,781
+21,729
15
$7.59M 1.79%
150,413
+22,560
16
$7.14M 1.68%
585,590
-139,288
17
$6.29M 1.48%
73,661
+9,555
18
$6.25M 1.47%
38,152
+663
19
$6.06M 1.43%
130,530
-2,130
20
$5.88M 1.38%
91,984
+17,983
21
$5.61M 1.32%
107,762
+19,622
22
$5.15M 1.21%
9,009
+207
23
$5.05M 1.19%
161,556
+4,501
24
$5.02M 1.18%
242,380
-53,340
25
$4.88M 1.15%
67,917
+7,656
1
2 3 4 5