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

Top Buys

1
+$12.3M
2
+$8.51M
3
+$2.48M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.46M

Top Sells

1
+$25.6M
2
+$5.7M
3
+$5.67M
4
BKT icon
BlackRock Income Trust
BKT
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.52M

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
26
$2.92M 0.83%
20,326
-952
27
$2.89M 0.82%
19,374
-3,964
28
$2.87M 0.81%
41,516
+1,467
29
$2.79M 0.79%
33,622
-18,363
30
$2.78M 0.79%
4,894
-386
31
$2.77M 0.78%
20,979
-472
32
$2.77M 0.78%
29,768
+1,405
33
$2.76M 0.78%
29,939
-901
34
$2.74M 0.78%
26,140
+6,120
35
$2.65M 0.75%
61,194
-450
36
$2.64M 0.75%
60,038
-2,306
37
$2.63M 0.74%
33,515
+1,113
38
$2.59M 0.73%
25,330
-571
39
$2.53M 0.71%
9,154
-4,414
40
$2.45M 0.69%
33,984
-35,080
41
$2.34M 0.66%
52,915
-30,964
42
$2.26M 0.64%
26,166
+3,258
43
$2.11M 0.6%
28,386
-854
44
$1.99M 0.56%
26,384
-537
45
$1.97M 0.56%
19,848
+3,896
46
$1.87M 0.53%
12,630
-131
47
$1.87M 0.53%
58,785
+577
48
$1.81M 0.51%
10,937
-228
49
$1.81M 0.51%
63,311
-1,064
50
$1.75M 0.49%
104,942
-2,009
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