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
-$911K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.43M
3
+$5.91M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.74M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.27M

Top Sells

1
+$106M
2
+$57.5M
3
+$46.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.6M
5
IBM icon
IBM
IBM
+$24.4M

Sector Composition

1 Technology 9.49%
2 Healthcare 6.71%
3 Industrials 5.49%
4 Energy 4.65%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.53%
7,381
-590
52
$1.74M 0.49%
22,535
-641
53
$1.73M 0.49%
39,880
54
$1.72M 0.49%
12,422
-791
55
$1.7M 0.48%
52,004
-11,000
56
$1.69M 0.48%
11,332
-749
57
$1.66M 0.47%
23,135
-9,462
58
$1.59M 0.45%
18,448
-6,883
59
$1.58M 0.45%
24,710
-4,858
60
$1.57M 0.44%
16,261
-7,317
61
$1.54M 0.43%
31,246
-10,300
62
$1.51M 0.43%
17,288
+10,887
63
$1.51M 0.43%
9,340
-724
64
$1.5M 0.42%
5,778
-117
65
$1.49M 0.42%
3,270
+1,609
66
$1.47M 0.41%
20,977
-1,524
67
$1.45M 0.41%
2,938
-142
68
$1.43M 0.4%
7,153
-517
69
$1.41M 0.4%
2,941
+1,575
70
$1.35M 0.38%
14,490
+71
71
$1.2M 0.34%
5,289
+80
72
$1.18M 0.33%
5,850
73
$1.13M 0.32%
49,085
-6,929
74
$1.12M 0.32%
6,421
75
$1.09M 0.31%
2,480
1 2
3
4 5