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
$456M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.57M
3
+$4.36M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.22M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.19M

Top Sells

1
+$8.46M
2
+$5.37M
3
+$3.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.54M
5
WMT icon
Walmart Inc
WMT
+$2.79M

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
276
$23K 0.01%
137
277
$23K 0.01%
514
-100
278
$23K 0.01%
215
279
$22K ﹤0.01%
100
+30
280
$22K ﹤0.01%
1,576
281
$22K ﹤0.01%
159
-478
282
$21K ﹤0.01%
605
283
$21K ﹤0.01%
1,888
-1
284
$21K ﹤0.01%
160
285
$21K ﹤0.01%
135
-115
286
$21K ﹤0.01%
1,241
+25
287
$21K ﹤0.01%
465
288
$20K ﹤0.01%
300
289
$20K ﹤0.01%
175
290
$20K ﹤0.01%
900
-752
291
$19K ﹤0.01%
187
292
$19K ﹤0.01%
185
-172
293
$19K ﹤0.01%
303
294
$18K ﹤0.01%
150
295
$18K ﹤0.01%
105
296
$18K ﹤0.01%
232
-140
297
$17K ﹤0.01%
180
298
$17K ﹤0.01%
700
299
$17K ﹤0.01%
400
-202
300
$17K ﹤0.01%
+129
10 11
12
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