VRM

Vectors Research Management Portfolio holdings

AUM $317M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$911K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.43M
3
+$5.91M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.74M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.27M

Top Sells

1
+$106M
2
+$57.5M
3
+$46.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.6M
5
IBM icon
IBM
IBM
+$24.4M

Sector Composition

1 Technology 9.49%
2 Healthcare 6.71%
3 Industrials 5.49%
4 Energy 4.65%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.96%
37,710
+5,390
27
$3.37M 0.95%
4,333
-135,617
28
$3.3M 0.93%
41,110
+23,653
29
$3.14M 0.89%
25,001
-5,506
30
$2.99M 0.85%
18,966
-61,443
31
$2.98M 0.84%
29,947
-3,444
32
$2.94M 0.83%
7,652
-27,414
33
$2.88M 0.81%
73,944
+70,476
34
$2.71M 0.77%
16,070
-3,650
35
$2.71M 0.77%
22,553
-29,612
36
$2.66M 0.75%
3,222
-4,835
37
$2.61M 0.74%
32,743
+9,025
38
$2.57M 0.73%
50,353
+25,352
39
$2.38M 0.67%
2,338
-181
40
$2.36M 0.67%
128,876
+122,101
41
$2.36M 0.67%
8,360
+2,459
42
$2.27M 0.64%
22,416
+14
43
$2.22M 0.63%
16,842
-1,090
44
$2.22M 0.63%
15,395
-1,417
45
$2.2M 0.62%
44,122
+14,279
46
$2.03M 0.57%
9,843
-530
47
$1.98M 0.56%
15,060
-1,248
48
$1.93M 0.55%
6,640
-502
49
$1.89M 0.53%
31,158
+3
50
$1.88M 0.53%
158,169
-13,189
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