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
301
$10K ﹤0.01%
195
302
$10K ﹤0.01%
605
303
$9K ﹤0.01%
100
304
$9K ﹤0.01%
61
-69
305
$9K ﹤0.01%
279
-233
306
$9K ﹤0.01%
150
307
$9K ﹤0.01%
338
308
$9K ﹤0.01%
142
-90
309
$9K ﹤0.01%
94
310
$9K ﹤0.01%
167
311
$8K ﹤0.01%
200
312
$8K ﹤0.01%
15
313
$8K ﹤0.01%
117
314
$8K ﹤0.01%
204
315
$8K ﹤0.01%
40
316
$8K ﹤0.01%
450
317
$8K ﹤0.01%
346
-546
318
$7K ﹤0.01%
70
319
$7K ﹤0.01%
59
320
$7K ﹤0.01%
160
321
$7K ﹤0.01%
+200
322
$7K ﹤0.01%
980
323
$7K ﹤0.01%
60
324
$7K ﹤0.01%
210
325
$7K ﹤0.01%
110
11 12
13
14 15