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
$254M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.25M
3
+$3.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.29M

Top Sells

1
+$4.09M
2
+$2.66M
3
+$2.25M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.13M
5
RTN
Raytheon Company
RTN
+$2.08M

Sector Composition

1 Technology 12.43%
2 Healthcare 4.8%
3 Financials 4.73%
4 Real Estate 3.42%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
910
227
$22K 0.01%
267
228
$22K 0.01%
250
229
$21K 0.01%
715
230
$21K 0.01%
220
-204
231
$21K 0.01%
200
232
$21K 0.01%
107
233
$21K 0.01%
+260
234
$21K 0.01%
900
235
$20K 0.01%
+600
236
$20K 0.01%
1,200
237
$20K 0.01%
244
-99
238
$20K 0.01%
1,087
239
$20K 0.01%
145
240
$20K 0.01%
234
241
$19K 0.01%
220
-17
242
$19K 0.01%
73
+70
243
$19K 0.01%
728
244
$19K 0.01%
1,156
245
$19K 0.01%
171
246
$19K 0.01%
300
247
$17K 0.01%
90
248
$17K 0.01%
100
249
$16K 0.01%
745
250
$16K 0.01%
180
8 9
10
11 12