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
376
$3K ﹤0.01%
77
377
$3K ﹤0.01%
76
378
$3K ﹤0.01%
125
379
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126
380
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161
-10
381
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30
382
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65
383
$3K ﹤0.01%
300
384
$3K ﹤0.01%
139
385
$3K ﹤0.01%
24
386
$2K ﹤0.01%
29
387
$2K ﹤0.01%
12
388
$2K ﹤0.01%
85
389
$2K ﹤0.01%
780
390
$2K ﹤0.01%
16
-8
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$2K ﹤0.01%
350
392
$2K ﹤0.01%
31
393
$2K ﹤0.01%
153
394
$2K ﹤0.01%
65
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$2K ﹤0.01%
17
396
$2K ﹤0.01%
7
397
$2K ﹤0.01%
177
398
$2K ﹤0.01%
72
399
$2K ﹤0.01%
68
400
$2K ﹤0.01%
+15
14 15
16
17 18