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
$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
Utilities Select Sector SPDR Fund
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 12.44%
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
1
$17.4M 6.87%
318,126
+97,512
2
$14.5M 5.73%
51,276
-6,327
3
$13.5M 5.33%
369,924
+192,023
4
$13.2M 5.22%
294,657
-54,244
5
$11M 4.36%
66,897
-7,377
6
$8.95M 3.53%
880,230
+20,142
7
$8.18M 3.23%
332,395
+33,966
8
$8.13M 3.21%
160,778
-3,018
9
$6.8M 2.68%
33,421
-354
10
$5.2M 2.05%
56,968
+1,000
11
$5.18M 2.04%
129,684
-519
12
$4.35M 1.72%
53,303
-479
13
$4M 1.58%
5,690
-102
14
$4M 1.58%
127,512
+118,253
15
$3.97M 1.56%
47,990
-678
16
$3.75M 1.48%
32,436
-58
17
$3.5M 1.38%
11,368
-99
18
$3.42M 1.35%
79,718
+13,301
19
$3.32M 1.31%
35,290
+4,120
20
$3.25M 1.28%
89,546
-54,528
21
$3.24M 1.28%
340,720
+640
22
$3.06M 1.21%
8,457
+22
23
$2.62M 1.03%
19,604
+19,514
24
$2.56M 1.01%
41,521
+34,523
25
$2.55M 1.01%
10,194
-7,927
1
2 3 4 5