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
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.51M
3
+$2.48M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.46M

Top Sells

1
+$25.6M
2
+$5.7M
3
+$5.67M
4
BKT icon
BlackRock Income Trust
BKT
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.52M

Sector Composition

1 Technology 8.37%
2 Healthcare 5.31%
3 Utilities 4.56%
4 Energy 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 7.75%
570,020
+40,626
2
$26.2M 7.41%
531,761
-115,734
3
$23.1M 6.53%
938,680
+100,733
4
$22.5M 6.37%
390,000
+213,338
5
$17.7M 5%
442,488
+12,908
6
$14.6M 4.14%
114,973
-27,651
7
$9.72M 2.75%
310,406
-50,555
8
$9.09M 2.57%
201,576
+188,844
9
$8.12M 2.3%
58,728
+176
10
$7.79M 2.2%
266,664
-16,666
11
$7.7M 2.18%
117,468
+22,333
12
$6.25M 1.77%
87,661
+20,223
13
$5.51M 1.56%
16,787
-7,267
14
$5.16M 1.46%
122,925
-39,694
15
$4.89M 1.38%
20,978
+14
16
$4.32M 1.22%
8,507
-115
17
$3.98M 1.13%
15,047
-2,112
18
$3.9M 1.1%
32,794
-8,004
19
$3.87M 1.09%
40,536
+9,406
20
$3.76M 1.06%
35,946
-1,121
21
$3.27M 0.93%
55,546
-96,227
22
$3.24M 0.92%
37,136
-278
23
$3.08M 0.87%
45,309
+1,465
24
$3.06M 0.87%
60,980
-1,529
25
$3.02M 0.85%
26,429
-17,611
1
2 3 4 5