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
501
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503
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505
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506
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516
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519
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523
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524
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525
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