VRM

Vectors Research Management Portfolio holdings

AUM $317M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
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
State Street Utilities Select Sector SPDR ETF
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 12.43%
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
126
$158K 0.06%
2,240
-1,940
127
$158K 0.06%
9,063
128
$151K 0.06%
4,300
129
$150K 0.06%
832
130
$142K 0.06%
3,548
131
$142K 0.06%
+5,118
132
$126K 0.05%
554
133
$121K 0.05%
3,121
134
$121K 0.05%
+2,130
135
$117K 0.05%
1,309
136
$112K 0.04%
3,869
137
$112K 0.04%
3,059
-454
138
$106K 0.04%
949
139
$105K 0.04%
723
140
$100K 0.04%
1,566
141
$99K 0.04%
1,750
+1,000
142
$96K 0.04%
2,141
+380
143
$95K 0.04%
807
144
$92K 0.04%
+1,756
145
$91K 0.04%
15,000
146
$89K 0.04%
462
-14,533
147
$88K 0.03%
9,063
148
$86K 0.03%
3,862
-79
149
$85K 0.03%
400
150
$83K 0.03%
530
+150
4 5
6
7 8