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
$394M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.66M
3
+$682K
4
FSLR icon
First Solar
FSLR
+$679K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$673K

Top Sells

1
+$4.74M
2
+$4.47M
3
+$3.41M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.77M

Sector Composition

1 Technology 9.05%
2 Healthcare 5.17%
3 Financials 4.79%
4 Utilities 4.37%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.01%
2,000
227
$49K 0.01%
815
+615
228
$48K 0.01%
250
229
$48K 0.01%
2,000
230
$48K 0.01%
300
231
$46K 0.01%
388
232
$46K 0.01%
2,033
+8
233
$46K 0.01%
358
234
$45K 0.01%
315
235
$44K 0.01%
2,666
236
$42K 0.01%
199
-36
237
$42K 0.01%
927
+427
238
$42K 0.01%
1,400
-231
239
$40K 0.01%
1,035
+735
240
$40K 0.01%
1,225
+125
241
$39K 0.01%
771
242
$37K 0.01%
163
+20
243
$37K 0.01%
480
244
$37K 0.01%
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245
$36K 0.01%
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246
$35K 0.01%
720
247
$35K 0.01%
366
248
$35K 0.01%
669
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249
$35K 0.01%
125
250
$34K 0.01%
96
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10
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