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
$354M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.99M
3
+$2.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M

Top Sells

1
+$28.3M
2
+$6.02M
3
+$5.84M
4
BKT icon
BlackRock Income Trust
BKT
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Sector Composition

1 Technology 8.37%
2 Healthcare 5.31%
3 Utilities 4.56%
4 Energy 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-515
302
– –
-147
303
– –
-27
304
– –
-91
305
– –
-2,065
306
– –
-1,439
307
– –
-150
308
– –
-350
309
– –
-178
310
– –
-927
311
– –
-54
312
– –
-1,000
313
– –
-4,690
314
– –
-17
315
– –
-3,210
316
– –
-163
317
– –
-108
318
– –
-5,200
319
– –
-61
320
– –
-1,000
321
– –
-3,653
322
– –
-122
323
– –
-335
324
– –
-16
325
– –
-135
11 12
13
14 15