VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.55%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-0.26%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-86.67%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
144
New
4
Increased
36
Reduced
76
Closed
12
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$106M |
| 2 |
Microsoft
MSFT
|
$57.5M |
| 3 |
Procter & Gamble
PG
|
$46.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.6M |
| 5 |
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% |
