VRM

Vectors Research Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
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
+$6.83M
2
+$5.25M
3
+$3.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.29M

Top Sells

1
+$4.09M
2
+$2.66M
3
+$2.25M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.13M
5
RTN
Raytheon Company
RTN
+$2.08M

Sector Composition

1 Technology 12.43%
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
501
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-15
502
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-900
503
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-16,125
504
– –
-25
505
– –
-500
506
$0 ﹤0.01%
2
507
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-150
508
– –
-16
509
– –
-232
510
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-100
511
– –
-1,160
512
– –
-400
513
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-200
514
– –
-250
515
$0 ﹤0.01%
80
516
– –
0
517
– –
-1,200
518
– –
-21,302
519
– –
-423
520
$0 ﹤0.01%
7
521
– –
-100
522
– –
-75
523
$0 ﹤0.01%
3
524
$0 ﹤0.01%
27
525
– –
-1,000
18 19 20
21
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