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
$456M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.42M
3
+$4.41M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.18M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.18M

Top Sells

1
+$8.66M
2
+$5.42M
3
+$3.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.53M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.95M

Sector Composition

1 Technology 10.03%
2 Financials 5.14%
3 Healthcare 4.84%
4 Utilities 4.11%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.01%
1,631
227
$49K 0.01%
2,000
228
$49K 0.01%
704
-616
229
$49K 0.01%
358
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230
$48K 0.01%
2,025
+28
231
$47K 0.01%
250
-750
232
$46K 0.01%
1,765
233
$45K 0.01%
720
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234
$45K 0.01%
1,960
235
$44K 0.01%
480
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236
$43K 0.01%
501
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237
$42K 0.01%
1,112
-2,254
238
$40K 0.01%
380
239
$40K 0.01%
1,100
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240
$39K 0.01%
771
241
$38K 0.01%
500
-1,501
242
$36K 0.01%
138
-50
243
$35K 0.01%
191
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244
$35K 0.01%
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245
$35K 0.01%
2,866
246
$34K 0.01%
435
247
$34K 0.01%
850
248
$34K 0.01%
267
249
$34K 0.01%
94
-64
250
$34K 0.01%
+619
8 9
10
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