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
176
$48K 0.02%
1,785
-33
177
$48K 0.02%
663
178
$47K 0.02%
+2,113
179
$47K 0.02%
800
180
$47K 0.02%
1,259
181
$45K 0.02%
1,666
182
$45K 0.02%
1,720
-300
183
$42K 0.02%
222
184
$42K 0.02%
267
185
$42K 0.02%
850
186
$40K 0.02%
271
-18
187
$40K 0.02%
399
-100
188
$39K 0.02%
1,125
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189
$39K 0.02%
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190
$38K 0.02%
437
191
$36K 0.01%
5,850
192
$36K 0.01%
195
-75
193
$36K 0.01%
222
194
$36K 0.01%
358
195
$35K 0.01%
215
196
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314
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197
$35K 0.01%
4,427
198
$35K 0.01%
1,175
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199
$34K 0.01%
1,207
200
$33K 0.01%
382
6 7
8
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