VRM

Vectors Research Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$8.7M
3
+$4.68M
4
BKT icon
BlackRock Income Trust
BKT
+$3.92M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.67M

Top Sells

1
+$4.3M
2
+$1.81M
3
+$1.48M
4
MRSH
Marsh
MRSH
+$1.35M
5
QCOM icon
Qualcomm
QCOM
+$1.07M

Sector Composition

1 Technology 7.6%
2 Healthcare 5.53%
3 Energy 4.76%
4 Utilities 4.57%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.06%
1,110
-68
127
$229K 0.06%
3,400
-269
128
$219K 0.06%
+1,400
129
$210K 0.05%
+8,100
130
$210K 0.05%
+490
131
$207K 0.05%
+5,118
132
$206K 0.05%
+844
133
$171K 0.04%
4,006
-751
134
$6K ﹤0.01%
48
135
– –
-1,672
136
– –
-10,105
137
– –
-2,180
138
– –
-23,900
139
– –
-1,788
140
– –
-9,484
141
– –
-1,178
142
– –
-21,413
143
– –
-1,716
144
– –
-10,000
2 3 4 5
6