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
401
– –
-150
402
– –
-1,271
403
– –
-18
404
– –
-767
405
– –
-500
406
– –
-191
407
– –
-1,000
408
– –
-360
409
– –
-600
410
– –
-281
411
– –
-25
412
– –
-12
413
– –
-8
414
– –
-300
415
– –
-250
416
– –
-382
417
– –
-55
418
– –
-782
419
– –
-5,118
420
– –
-292
421
– –
-280
422
– –
-1,765
423
– –
-265
424
– –
-3,000
425
– –
-348
15 16
17
18 19