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
276
$12K ﹤0.01%
684
277
$12K ﹤0.01%
70
278
$12K ﹤0.01%
224
-288
279
$12K ﹤0.01%
232
280
$12K ﹤0.01%
247
-61
281
$12K ﹤0.01%
83
-150
282
$12K ﹤0.01%
400
283
$12K ﹤0.01%
75
284
$11K ﹤0.01%
422
285
$11K ﹤0.01%
59
286
$11K ﹤0.01%
224
+150
287
$11K ﹤0.01%
62
-215
288
$11K ﹤0.01%
273
289
$11K ﹤0.01%
426
290
$11K ﹤0.01%
266
291
$11K ﹤0.01%
43
292
$10K ﹤0.01%
160
293
$10K ﹤0.01%
43
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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