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
$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
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228
$48K 0.01%
250
229
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315
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236
$42K 0.01%
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237
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927
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239
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240
$40K 0.01%
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241
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771
242
$37K 0.01%
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243
$37K 0.01%
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249
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720
250
$34K 0.01%
96
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