VRM

Vectors Research Management Portfolio holdings

AUM $317M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
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
+$7.01M
2
+$5.33M
3
+$3.71M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.61M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.24M

Top Sells

1
+$4.38M
2
+$2.8M
3
+$2.44M
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
251
$16K 0.01%
175
-24
252
$16K 0.01%
1,100
253
$16K 0.01%
25
254
$16K 0.01%
285
255
$16K 0.01%
745
256
$15K 0.01%
1,333
-1,333
257
$15K 0.01%
+90
258
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350
259
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54
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260
$15K 0.01%
975
261
$15K 0.01%
1,104
262
$14K 0.01%
65
263
$14K 0.01%
2,132
264
$14K 0.01%
649
265
$14K 0.01%
130
266
$13K 0.01%
228
267
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264
268
$13K 0.01%
186
269
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600
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193
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275
$12K ﹤0.01%
50
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12 13