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
-$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
State Street Utilities Select Sector SPDR ETF
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
476
– –
-16
477
– –
-1,247
478
– –
-390
479
– –
-200
480
– –
-388
481
– –
-20
482
– –
-114
483
– –
-106
484
– –
-1,134
485
– –
-1,960
486
– –
-328
487
– –
-100
488
– –
-53
489
– –
-302
490
– –
-315
491
– –
-230
492
– –
-102
493
– –
-59
494
– –
-94
495
– –
-307
496
– –
-82
497
– –
-229
498
– –
-1,983
499
– –
-2,140
500
– –
-2,099
18 19
20
21 22