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
301
$10K ﹤0.01%
605
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$10K ﹤0.01%
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$9K ﹤0.01%
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304
$9K ﹤0.01%
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100
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61
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$9K ﹤0.01%
279
-233
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$8K ﹤0.01%
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$8K ﹤0.01%
15
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$8K ﹤0.01%
204
315
$8K ﹤0.01%
40
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$8K ﹤0.01%
450
317
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346
-546
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$7K ﹤0.01%
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321
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$7K ﹤0.01%
160
323
$7K ﹤0.01%
+200
324
$7K ﹤0.01%
980
325
$7K ﹤0.01%
110
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