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
76
$652K 0.26%
4,997
+4,187
77
$648K 0.26%
23,268
+87
78
$633K 0.25%
+16,873
79
$615K 0.24%
25,878
-56
80
$589K 0.23%
+1,516
81
$516K 0.2%
5,420
+170
82
$511K 0.2%
13,022
-177
83
$511K 0.2%
6,000
84
$482K 0.19%
4,225
85
$479K 0.19%
7,699
+1,012
86
$448K 0.18%
3,000
87
$444K 0.18%
14,307
+1,202
88
$442K 0.17%
9,890
+300
89
$430K 0.17%
3,248
+161
90
$417K 0.16%
2,258
-10
91
$380K 0.15%
7,442
+60
92
$375K 0.15%
2,500
93
$361K 0.14%
6,540
+390
94
$351K 0.14%
1,188
-45
95
$332K 0.13%
3,494
+13
96
$287K 0.11%
2,570
97
$283K 0.11%
2,000
98
$278K 0.11%
25,000
99
$276K 0.11%
3,471
-224
100
$275K 0.11%
540
2 3
4
5 6