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
$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
State Street Utilities Select Sector SPDR ETF
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
126
$229K 0.06%
1,178
127
$228K 0.06%
3,669
-911
128
$226K 0.06%
9,063
129
$216K 0.06%
2,016
130
$210K 0.06%
2,180
+100
131
$204K 0.06%
23,900
-81,871
132
$201K 0.06%
4,757
133
$201K 0.06%
1,788
-175
134
$123K 0.03%
10,000
135
$5K ﹤0.01%
48
136
– –
-1,000
137
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-160
138
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139
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140
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141
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-815
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146
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147
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148
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149
– –
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150
– –
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4 5
6
7 8