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
101
$526K 0.15%
25,000
102
$517K 0.15%
4,201
-262
103
$495K 0.14%
941
-2
104
$452K 0.13%
10,371
-794
105
$451K 0.13%
1,080
106
$428K 0.12%
+17,948
107
$425K 0.12%
6,674
+19
108
$403K 0.11%
5,132
-413
109
$399K 0.11%
9,033
110
$399K 0.11%
2,016
111
$398K 0.11%
3,130
-1,203
112
$390K 0.11%
3,728
-152
113
$372K 0.11%
1,578
-258
114
$340K 0.1%
12,235
+200
115
$327K 0.09%
14,100
-1,900
116
$283K 0.08%
5,626
-39
117
$272K 0.08%
9,000
-63
118
$271K 0.08%
1,270
+16
119
$265K 0.07%
2,048
120
$261K 0.07%
4,312
121
$257K 0.07%
1,411
-255
122
$257K 0.07%
1,253
-225,604
123
$253K 0.07%
1,028
-79
124
$249K 0.07%
5,290
-66
125
$239K 0.07%
2,140
2 3 4
5
6