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
426
$1K ﹤0.01%
14
427
$1K ﹤0.01%
+19
428
$1K ﹤0.01%
50
429
$1K ﹤0.01%
31
-80
430
$1K ﹤0.01%
40
431
$1K ﹤0.01%
9
432
$1K ﹤0.01%
8
433
$1K ﹤0.01%
13
434
$1K ﹤0.01%
103
435
$1K ﹤0.01%
+100
436
$1K ﹤0.01%
400
437
– –
-350
438
– –
-1,000
439
– –
-361
440
– –
-192
441
– –
-3,500
442
– –
-641
443
– –
0
444
– –
-350
445
– –
-848
446
– –
-300
447
$0 ﹤0.01%
61
448
– –
-4
449
– –
-2,700
450
– –
-900
16 17
18
19 20