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
101
$274K 0.11%
6,513
-21
102
$274K 0.11%
1,635
-15
103
$268K 0.11%
1,940
+200
104
$266K 0.1%
860
105
$256K 0.1%
10,126
106
$252K 0.1%
2,566
107
$234K 0.09%
1,732
108
$232K 0.09%
3,231
109
$231K 0.09%
3,670
110
$230K 0.09%
460
+10
111
$223K 0.09%
5,961
112
$218K 0.09%
1,105
-64
113
$211K 0.08%
2,779
114
$206K 0.08%
1,500
115
$200K 0.08%
807
+582
116
$198K 0.08%
2,167
117
$197K 0.08%
1,645
+370
118
$189K 0.07%
5,000
119
$182K 0.07%
2,366
-185
120
$174K 0.07%
1,777
-350
121
$168K 0.07%
5,053
122
$167K 0.07%
986
-35
123
$165K 0.07%
4,700
124
$163K 0.06%
3,000
125
$162K 0.06%
766
3 4
5
6 7