VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
Utilities Select Sector SPDR Fund
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 12.44%
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
26
$2.4M 0.95%
89,441
+3,767
27
$2.29M 0.9%
23,448
-1
28
$2.29M 0.9%
13,941
-26,705
29
$2.25M 0.89%
71,209
+38,918
30
$2.24M 0.88%
+39,644
31
$2.22M 0.88%
27,337
+7,667
32
$2.15M 0.85%
34,281
+74
33
$2.14M 0.84%
19,920
-9
34
$2.06M 0.81%
43,061
+149
35
$2M 0.79%
108,259
+3,979
36
$1.97M 0.78%
51,270
+24,488
37
$1.94M 0.77%
12,420
-592
38
$1.94M 0.77%
29,909
+368
39
$1.82M 0.72%
9,131
+662
40
$1.79M 0.71%
29,977
+8,889
41
$1.71M 0.67%
43,731
-290
42
$1.7M 0.67%
65,189
+420
43
$1.61M 0.64%
29,685
+1,123
44
$1.56M 0.62%
10,706
-4,770
45
$1.48M 0.58%
26,720
46
$1.47M 0.58%
10,375
+255
47
$1.47M 0.58%
62,865
+993
48
$1.46M 0.58%
6,818
49
$1.41M 0.56%
39,755
-1,160
50
$1.34M 0.53%
24,862
-1,206
1
2
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