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
$354M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.99M
3
+$2.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M

Top Sells

1
+$28.3M
2
+$6.02M
3
+$5.84M
4
BKT icon
BlackRock Income Trust
BKT
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Sector Composition

1 Technology 8.37%
2 Healthcare 5.31%
3 Utilities 4.56%
4 Energy 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-24
377
– –
-187
378
– –
-1,000
379
– –
-30
380
– –
-680
381
– –
-272
382
– –
-1,641
383
– –
-1,363
384
– –
-175
385
– –
-700
386
– –
-11
387
– –
-250
388
– –
-15
389
– –
-390
390
– –
-485
391
– –
-103
392
– –
-94
393
– –
-116
394
– –
-550
395
– –
-1,566
396
– –
-3,550
397
– –
-689
398
– –
-1,400
399
– –
-229
400
– –
-2,485
14 15
16
17 18