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
376
$3K ﹤0.01%
77
377
$3K ﹤0.01%
76
378
$3K ﹤0.01%
125
379
$3K ﹤0.01%
126
380
$3K ﹤0.01%
161
-10
381
$3K ﹤0.01%
30
382
$3K ﹤0.01%
65
383
$3K ﹤0.01%
300
384
$3K ﹤0.01%
139
385
$3K ﹤0.01%
24
386
$2K ﹤0.01%
350
387
$2K ﹤0.01%
31
388
$2K ﹤0.01%
+15
389
$2K ﹤0.01%
32
390
$2K ﹤0.01%
17
391
$2K ﹤0.01%
+60
392
$2K ﹤0.01%
100
393
$2K ﹤0.01%
+109
394
$2K ﹤0.01%
29
395
$2K ﹤0.01%
12
396
$2K ﹤0.01%
85
397
$2K ﹤0.01%
780
398
$2K ﹤0.01%
16
-8
399
$2K ﹤0.01%
153
400
$2K ﹤0.01%
65
14 15
16
17 18