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
76
$1M 0.28%
14,064
-1,176
77
$994K 0.28%
6,425
-337
78
$838K 0.24%
25,680
-276
79
$834K 0.24%
1,211
-18
80
$771K 0.22%
25,539
-258
81
$751K 0.21%
17,168
-576
82
$725K 0.21%
11,449
-194
83
$708K 0.2%
3,767
-2,902
84
$701K 0.2%
4,108
-2,814
85
$698K 0.2%
5,176
-306
86
$663K 0.19%
16,583
-2,000
87
$659K 0.19%
15,143
-14,208
88
$656K 0.19%
10,632
-118
89
$647K 0.18%
4,225
90
$644K 0.18%
8,903
+1,057
91
$637K 0.18%
3,000
92
$628K 0.18%
2,492
-6
93
$600K 0.17%
9,979
-193
94
$589K 0.17%
5,930
-330
95
$565K 0.16%
10,865
-4,928
96
$561K 0.16%
1,565
-183
97
$531K 0.15%
52,638
-847
98
$523K 0.15%
2,268
-63
99
$506K 0.14%
6,000
100
$502K 0.14%
25,000
-300
2 3
4
5 6