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
$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
Utilities Select Sector SPDR Fund
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
51
$1.74M 0.49%
22,685
-403
52
$1.74M 0.49%
21,199
-90
53
$1.72M 0.49%
6,700
-60
54
$1.71M 0.48%
7,948
-151
55
$1.66M 0.47%
8,825
-4,274
56
$1.66M 0.47%
27,101
57
$1.57M 0.44%
18,228
-410
58
$1.53M 0.43%
3,024
-4
59
$1.51M 0.43%
4,666
60
$1.5M 0.42%
4,200
-1
61
$1.42M 0.4%
32,305
-2,585
62
$1.42M 0.4%
9,058
-183
63
$1.38M 0.39%
22,240
-978
64
$1.36M 0.39%
7,590
-544
65
$1.36M 0.38%
16,836
-186
66
$1.29M 0.37%
16,088
-214
67
$1.22M 0.34%
41,433
-263
68
$1.18M 0.33%
11,182
-235
69
$1.11M 0.32%
2,278
-52
70
$1.11M 0.31%
27,587
-671
71
$1.09M 0.31%
49,891
-8,725
72
$1.08M 0.31%
6,641
-143
73
$1.08M 0.31%
89,350
-89,430
74
$1.07M 0.3%
9,484
-142
75
$1.05M 0.3%
2,917
-53
1 2
3
4 5