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
-$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
Utilities Select Sector SPDR Fund
XLU
+$4.74M
5
SPSB icon
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
76
$1.08M 0.31%
1,934
-111
77
$1.08M 0.3%
6,080
78
$1.05M 0.3%
2,867
-184
79
$1.01M 0.28%
2,817
+527
80
$987K 0.28%
1,025
-39
81
$956K 0.27%
21,385
-1,612
82
$950K 0.27%
15,125
-673
83
$948K 0.27%
25,000
84
$927K 0.26%
18,478
-1,486
85
$921K 0.26%
4,000
-225
86
$896K 0.25%
5,664
-211
87
$893K 0.25%
15,637
-1,044
88
$881K 0.25%
6,000
89
$860K 0.24%
12,563
+1,685
90
$804K 0.23%
33,819
-1,448
91
$803K 0.23%
27,104
-1,512
92
$764K 0.22%
1,461
-286
93
$718K 0.2%
13,247
-183
94
$699K 0.2%
10,972
-1,803
95
$673K 0.19%
9,189
-269
96
$639K 0.18%
2,268
-46
97
$579K 0.16%
+134,450
98
$578K 0.16%
3,536
+3
99
$573K 0.16%
6,880
-505
100
$527K 0.15%
9,131
-561
2 3
4
5 6