VRM

Vectors Research Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
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
+$28.6M
2
+$1.87M
3
+$1.66M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$731K
5
FSLR icon
First Solar
FSLR
+$709K

Top Sells

1
+$5.14M
2
+$5.02M
3
+$3.44M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.93M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.78M

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%
382
256
$32K 0.01%
+2,690
257
$32K 0.01%
191
258
$32K 0.01%
380
259
$31K 0.01%
267
260
$31K 0.01%
725
261
$31K 0.01%
348
+1
262
$30K 0.01%
25
263
$29K 0.01%
1,253
+27
264
$29K 0.01%
+3,000
265
$28K 0.01%
485
+401
266
$28K 0.01%
293
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%
+400
9 10
11
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