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
251
$33K 0.01%
143
-20
252
$33K 0.01%
600
253
$33K 0.01%
125
-135
254
$33K 0.01%
25
255
$32K 0.01%
347
-376
256
$32K 0.01%
293
257
$32K 0.01%
725
258
$32K 0.01%
382
259
$31K 0.01%
400
-489
260
$31K 0.01%
1,226
+20
261
$30K 0.01%
200
-200
262
$29K 0.01%
651
+126
263
$27K 0.01%
90
264
$27K 0.01%
250
265
$27K 0.01%
75
-1,608
266
$26K 0.01%
20
267
$26K 0.01%
91
268
$26K 0.01%
198
-2
269
$25K 0.01%
700
+100
270
$25K 0.01%
550
271
$25K 0.01%
237
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272
$25K 0.01%
137
-141
273
$24K 0.01%
500
-201
274
$24K 0.01%
231
+1
275
$24K 0.01%
300
9 10
11
12 13