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
$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
State Street Utilities Select Sector SPDR ETF
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 12.43%
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
– –
-400
502
– –
-2,700
503
– –
-300
504
– –
-250
505
$0 ﹤0.01%
80
506
– –
0
507
– –
-1,200
508
– –
-100
509
– –
-21,302
510
– –
-423
511
– –
-1,000
512
– –
-141
513
– –
-300
514
– –
-361
515
– –
-192
516
$0 ﹤0.01%
4
-54
517
$0 ﹤0.01%
3
518
$0 ﹤0.01%
27
519
– –
-1,000
520
– –
-400
521
– –
-200
522
$0 ﹤0.01%
10
523
– –
-140
524
$0 ﹤0.01%
2
-386
525
$0 ﹤0.01%
6
18 19 20
21
22