VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
Utilities Select Sector SPDR Fund
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 12.44%
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
51
$1.31M 0.52%
16,426
+9,781
52
$1.19M 0.47%
22,926
+203
53
$1.18M 0.47%
22,833
+14,711
54
$1.16M 0.46%
15,047
-79
55
$1.16M 0.46%
8,242
+2
56
$1.12M 0.44%
22,240
57
$1.1M 0.43%
21,912
-1,535
58
$1.03M 0.41%
22,087
59
$1M 0.39%
2,739
+43
60
$964K 0.38%
7,590
61
$962K 0.38%
9,653
-11
62
$893K 0.35%
3,027
63
$876K 0.35%
38,352
-3,526
64
$876K 0.35%
3,454
-10
65
$816K 0.32%
13,876
+410
66
$786K 0.31%
7,760
+64
67
$780K 0.31%
8,739
+243
68
$763K 0.3%
10,346
+7,333
69
$750K 0.3%
8,493
+6,018
70
$737K 0.29%
8,079
+24
71
$729K 0.29%
6,080
-17
72
$724K 0.29%
8,293
+111
73
$679K 0.27%
12,676
-292
74
$653K 0.26%
3,980
75
$653K 0.26%
10,876
+10,216
1 2
3
4 5