VRM

Vectors Research Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.16M
3
+$3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.91M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.63M

Top Sells

1
+$9.17M
2
+$4.78M
3
+$3.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Sector Composition

1 Technology 16.09%
2 Industrials 6.77%
3 Energy 5.75%
4 Financials 5.59%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 9.1%
146,008
-53,100
2
$18.7M 6.42%
157,267
+55,008
3
$15.7M 5.4%
339,856
+41,635
4
$8.88M 3.05%
17,861
-111
5
$8.38M 2.87%
113,769
-65,773
6
$7.96M 2.73%
317,682
+65,023
7
$7.88M 2.7%
127,108
-1,739
8
$7.57M 2.6%
69,311
-645
9
$7.05M 2.42%
32,236
-78
10
$6.45M 2.21%
113,171
+59,000
11
$6.43M 2.2%
11,311
-3,310
12
$6.25M 2.14%
30,480
-75
13
$6.13M 2.1%
20,806
-4,197
14
$5.85M 2.01%
143,272
-6,430
15
$5.6M 1.92%
57,230
-12,406
16
$5.56M 1.91%
38,067
-227
17
$4.78M 1.64%
30,271
-909
18
$4.63M 1.59%
63,763
-3,897
19
$4.41M 1.51%
15,196
-603
20
$4.19M 1.44%
40,820
-1,256
21
$4.15M 1.42%
66,093
-1,098
22
$3.71M 1.27%
126,307
-2,057
23
$3.66M 1.25%
20,986
-521
24
$3.32M 1.14%
4,259
25
$3.19M 1.09%
45,959
+3,257
1
2 3 4 5