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
276
$12K ﹤0.01%
224
-288
277
$12K ﹤0.01%
232
278
$12K ﹤0.01%
83
-150
279
$12K ﹤0.01%
50
-10
280
$12K ﹤0.01%
684
281
$12K ﹤0.01%
247
-61
282
$12K ﹤0.01%
400
283
$12K ﹤0.01%
75
284
$11K ﹤0.01%
43
285
$11K ﹤0.01%
422
286
$11K ﹤0.01%
59
287
$11K ﹤0.01%
224
+150
288
$11K ﹤0.01%
62
-215
289
$11K ﹤0.01%
273
290
$11K ﹤0.01%
426
291
$11K ﹤0.01%
266
292
$10K ﹤0.01%
43
293
$10K ﹤0.01%
160
294
$10K ﹤0.01%
+375
295
$10K ﹤0.01%
+561
296
$10K ﹤0.01%
135
297
$10K ﹤0.01%
197
298
$10K ﹤0.01%
150
299
$10K ﹤0.01%
200
300
$10K ﹤0.01%
165
-407
10 11
12
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