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
101
$491K 0.14%
5,115
-181
102
$481K 0.14%
11,913
-25
103
$477K 0.13%
22,228
-277
104
$455K 0.13%
1,716
+33
105
$440K 0.12%
15,151
106
$403K 0.11%
25,974
107
$385K 0.11%
6,987
-72
108
$379K 0.11%
2,320
-25
109
$361K 0.1%
6,192
110
$337K 0.1%
10,984
+447
111
$328K 0.09%
21,413
-1,092
112
$325K 0.09%
1,110
113
$324K 0.09%
10,105
114
$303K 0.09%
1,776
-150,044
115
$297K 0.08%
2,214
-140
116
$294K 0.08%
1,759
-12
117
$294K 0.08%
3,989
-26
118
$285K 0.08%
3,528
119
$280K 0.08%
4,917
-253
120
$271K 0.08%
1,178
-95
121
$259K 0.07%
1,672
122
$251K 0.07%
2,659
-394
123
$250K 0.07%
1,980
-149
124
$233K 0.07%
9,043
-95
125
$229K 0.06%
2,033
3 4
5
6 7