VRM

Vectors Research Management Portfolio holdings

AUM $342M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.6M
3
+$1.39M
4
WFC icon
Wells Fargo
WFC
+$1.32M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.32M

Top Sells

1
+$4.73M
2
+$2.21M
3
+$701K
4
NVDA icon
NVIDIA
NVDA
+$557K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$370K

Sector Composition

1 Technology 17.1%
2 Industrials 7.51%
3 Financials 6.79%
4 Energy 5.37%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 7.21%
120,649
-25,359
2
$18.4M 5.81%
154,154
-3,113
3
$15.3M 4.81%
324,752
-15,104
4
$9.36M 2.95%
18,075
+214
5
$9.12M 2.87%
32,436
+200
6
$8.23M 2.59%
32,320
+1,840
7
$8.22M 2.59%
110,507
-3,262
8
$8.09M 2.55%
123,894
-3,214
9
$7.92M 2.49%
315,355
-2,327
10
$7.88M 2.48%
66,290
-3,021
11
$6.88M 2.17%
114,837
+1,666
12
$6.39M 2.01%
38,163
+96
13
$6.18M 1.95%
21,899
+1,093
14
$6.05M 1.91%
138,734
-4,538
15
$5.98M 1.88%
57,983
+753
16
$5.05M 1.59%
27,077
-3,194
17
$4.88M 1.54%
62,353
-1,410
18
$4.75M 1.5%
15,046
-150
19
$4.63M 1.46%
7,561
-3,750
20
$4.24M 1.34%
41,587
+767
21
$4.22M 1.33%
66,680
+587
22
$3.73M 1.18%
21,600
+614
23
$3.63M 1.14%
128,104
+1,797
24
$3.55M 1.12%
16,075
+2,146
25
$3.5M 1.1%
4,472
+683
1
2 3 4 5