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
126
$237K 0.07%
3,619
+9
127
$213K 0.06%
+1,400
128
$212K 0.06%
3,000
129
$209K 0.06%
+6,340
130
$206K 0.06%
464
-102
131
$206K 0.06%
1,218
132
$204K 0.06%
1,664
-700
133
– –
-6,137
134
– –
-590
135
– –
-537
136
– –
-1,600
137
– –
-1,286
138
– –
-779
139
– –
-11,828
140
– –
-2,214
141
– –
-9,868
142
– –
-11,528
143
– –
-77,583
144
– –
-6,775
2 3 4 5
6