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
326
$7K ﹤0.01%
263
+1
327
$7K ﹤0.01%
350
328
$7K ﹤0.01%
380
329
$6K ﹤0.01%
1,523
330
$6K ﹤0.01%
+192
331
$6K ﹤0.01%
125
+1
332
$6K ﹤0.01%
168
333
$6K ﹤0.01%
55
334
$6K ﹤0.01%
207
335
$6K ﹤0.01%
100
336
$6K ﹤0.01%
174
-59
337
$6K ﹤0.01%
451
+201
338
$6K ﹤0.01%
580
339
$6K ﹤0.01%
165
340
$6K ﹤0.01%
462
341
$6K ﹤0.01%
128
342
$5K ﹤0.01%
416
-584
343
$5K ﹤0.01%
204
-4
344
$5K ﹤0.01%
+250
345
$5K ﹤0.01%
+33
346
$5K ﹤0.01%
250
347
$5K ﹤0.01%
437
348
$5K ﹤0.01%
49
349
$5K ﹤0.01%
31
-75
350
$5K ﹤0.01%
55
12 13
14
15 16