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
351
$5K ﹤0.01%
89
352
$5K ﹤0.01%
453
353
$5K ﹤0.01%
91
354
$5K ﹤0.01%
204
-4
355
$4K ﹤0.01%
75
+1
356
$4K ﹤0.01%
+20
357
$4K ﹤0.01%
155
358
$4K ﹤0.01%
233
359
$4K ﹤0.01%
240
360
$4K ﹤0.01%
71
361
$4K ﹤0.01%
75
362
$4K ﹤0.01%
+252
363
$4K ﹤0.01%
250
364
$4K ﹤0.01%
100
365
$4K ﹤0.01%
104
366
$4K ﹤0.01%
250
367
$4K ﹤0.01%
+130
368
$4K ﹤0.01%
82
369
$3K ﹤0.01%
157
-16
370
$3K ﹤0.01%
+50
371
$3K ﹤0.01%
175
372
$3K ﹤0.01%
65
373
$3K ﹤0.01%
49
374
$3K ﹤0.01%
177
375
$3K ﹤0.01%
95
13 14
15
16 17