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
201
$32K 0.01%
96
202
$32K 0.01%
259
+182
203
$32K 0.01%
25
204
$31K 0.01%
100
205
$31K 0.01%
4,500
206
$30K 0.01%
919
207
$29K 0.01%
400
208
$29K 0.01%
400
209
$28K 0.01%
600
210
$28K 0.01%
270
211
$27K 0.01%
20
212
$27K 0.01%
400
213
$27K 0.01%
709
214
$26K 0.01%
300
215
$26K 0.01%
385
+1
216
$26K 0.01%
764
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217
$25K 0.01%
237
218
$24K 0.01%
250
219
$24K 0.01%
+125
220
$24K 0.01%
942
-391
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$23K 0.01%
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222
$23K 0.01%
+1,387
223
$23K 0.01%
600
224
$22K 0.01%
300
225
$22K 0.01%
514
7 8
9
10 11