VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+7.8%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
125
New
9
Increased
15
Reduced
63
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.65M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.84M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.34M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.98M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Industrials | 6.77% |
| 3 | Energy | 5.75% |
| 4 | Financials | 5.59% |
| 5 | Healthcare | 4.74% |
