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
326
$7K ﹤0.01%
263
+1
327
$7K ﹤0.01%
350
328
$7K ﹤0.01%
380
329
$6K ﹤0.01%
207
330
$6K ﹤0.01%
55
331
$6K ﹤0.01%
462
332
$6K ﹤0.01%
128
333
$6K ﹤0.01%
174
-59
334
$6K ﹤0.01%
451
+201
335
$6K ﹤0.01%
580
336
$6K ﹤0.01%
165
337
$6K ﹤0.01%
1,523
338
$6K ﹤0.01%
+192
339
$6K ﹤0.01%
125
+1
340
$6K ﹤0.01%
168
341
$6K ﹤0.01%
100
342
$5K ﹤0.01%
+250
343
$5K ﹤0.01%
49
344
$5K ﹤0.01%
+33
345
$5K ﹤0.01%
250
346
$5K ﹤0.01%
416
-584
347
$5K ﹤0.01%
437
348
$5K ﹤0.01%
31
-75
349
$5K ﹤0.01%
55
350
$5K ﹤0.01%
150
12 13
14
15 16