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
1
$38.5M 10.86%
227,110
-251,297
2
$19.5M 5.49%
426,553
-292,638
3
$16.6M 4.69%
662,268
+406,317
4
$14.1M 3.98%
29,328
-16,932
5
$11.6M 3.29%
200,496
-51,587
6
$11.5M 3.25%
224,676
-44,385
7
$11.1M 3.14%
231,928
+64,872
8
$10.6M 3%
146,269
+88,529
9
$7.8M 2.2%
18,548
-136,587
10
$7.01M 1.98%
74,273
+62,594
11
$6.72M 1.9%
102,335
+72,276
12
$5.91M 1.67%
95,973
+28,345
13
$5.84M 1.65%
137,373
+31,068
14
$5.59M 1.58%
44,395
+18,898
15
$5.4M 1.52%
28,262
-127,556
16
$5.23M 1.48%
30,495
+12,655
17
$4.97M 1.4%
33,650
-14,697
18
$4.68M 1.32%
8,054
-27,536
19
$4.65M 1.31%
42,101
-36,768
20
$4.65M 1.31%
60,874
+26,996
21
$4.52M 1.28%
151,767
+143,321
22
$4.36M 1.23%
72,419
-9,745
23
$3.63M 1.03%
37,250
+15,219
24
$3.63M 1.02%
31,205
+12,324
25
$3.51M 0.99%
17,520
-27,083
1
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