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
251
$33K 0.01%
+3,000
252
$33K 0.01%
135
-3
253
$33K 0.01%
600
254
$33K 0.01%
1,765
255
$32K 0.01%
191
256
$32K 0.01%
380
257
$32K 0.01%
382
258
$32K 0.01%
+2,690
259
$31K 0.01%
348
+1
260
$31K 0.01%
267
261
$31K 0.01%
725
262
$30K 0.01%
25
263
$29K 0.01%
1,253
+27
264
$29K 0.01%
+3,000
265
$28K 0.01%
293
266
$28K 0.01%
485
+401
267
$27K 0.01%
846
+500
268
$26K 0.01%
400
269
$26K 0.01%
94
270
$25K 0.01%
651
271
$25K 0.01%
850
272
$25K 0.01%
200
273
$25K 0.01%
250
274
$25K 0.01%
281
+50
275
$25K 0.01%
+200
9 10
11
12 13