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
351
$5K ﹤0.01%
150
352
$5K ﹤0.01%
89
353
$5K ﹤0.01%
453
354
$5K ﹤0.01%
91
355
$4K ﹤0.01%
250
356
$4K ﹤0.01%
+130
357
$4K ﹤0.01%
82
358
$4K ﹤0.01%
+20
359
$4K ﹤0.01%
155
360
$4K ﹤0.01%
+252
361
$4K ﹤0.01%
250
362
$4K ﹤0.01%
233
363
$4K ﹤0.01%
240
364
$4K ﹤0.01%
71
365
$4K ﹤0.01%
75
366
$4K ﹤0.01%
100
367
$4K ﹤0.01%
104
368
$4K ﹤0.01%
75
+1
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