VRM

Vectors Research Management Portfolio holdings

AUM $292M
This Quarter Return
+11.78%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$49.7M
Cap. Flow %
-28.19%
Top 10 Hldgs %
42.55%
Holding
786
New
94
Increased
90
Reduced
49
Closed
352

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.65M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.31M
3
AAPL icon
Apple
AAPL
$2.07M
4
CMCSA icon
Comcast
CMCSA
$1.59M
5
RTN
Raytheon Company
RTN
$1.52M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$793K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$648K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$500K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$446K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$408K

Sector Composition

1 Technology 8.7%
2 Financials 5.27%
3 Healthcare 4.7%
4 Consumer Staples 3.92%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NE
451
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+150
New –
LBY
452
DELISTED
Libbey, Inc.
LBY
$0 ﹤0.01%
83
– –
JCP
453
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
76
– –
SSW.PRD
454
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
– –
-1,000
Closed -$23K
ALL.PRE.CL
455
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
– –
-800
Closed -$20K
VSM
456
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
5
– –
PSA.PRZ.CL
457
DELISTED
Public Storage
PSA.PRZ.CL
– –
-800
Closed -$20K
C.PRL.CL
458
DELISTED
Citigroup Inc.
C.PRL.CL
– –
-800
Closed -$20K
DM
459
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-300
Closed -$8K
SCG
460
DELISTED
Scana
SCG
– –
-10
Closed –
SHLD
461
DELISTED
Sears Holding Corporation
SHLD
– –
-50
Closed –
PRE.PRG
462
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
– –
-500
Closed -$12K
FTR
463
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
48
– –
SHPG
464
DELISTED
Shire pic
SHPG
– –
-785
Closed -$137K
BBOX
465
DELISTED
Black Box Corp
BBOX
– –
-50
Closed –
CB
466
DELISTED
CHUBB CORPORATION
CB
– –
-15
Closed -$2K
BAC.PRY.CL
467
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
– –
-400
Closed -$10K
AEH.CL
468
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
– –
-1,000
Closed -$25K
BPL
469
DELISTED
Buckeye Partners, L.P.
BPL
– –
-300
Closed -$8K
AM
470
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-75
Closed -$2K
15 16 17 18
19