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
276
$24K 0.01%
20
277
$23K 0.01%
+3,000
278
$22K 0.01%
335
-100
279
$22K 0.01%
100
280
$22K 0.01%
300
281
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+1,000
282
$20K 0.01%
+2,000
283
$20K 0.01%
300
284
$20K 0.01%
550
285
$20K 0.01%
1,576
286
$20K 0.01%
465
287
$20K 0.01%
1,898
+10
288
$19K ﹤0.01%
+1,000
289
$19K ﹤0.01%
215
290
$19K ﹤0.01%
237
291
$19K ﹤0.01%
143
+33
292
$19K ﹤0.01%
514
293
$18K ﹤0.01%
307
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294
$18K ﹤0.01%
90
295
$18K ﹤0.01%
185
296
$18K ﹤0.01%
203
+80
297
$18K ﹤0.01%
+6,000
298
$17K ﹤0.01%
150
299
$17K ﹤0.01%
1,271
+30
300
$17K ﹤0.01%
187
10 11
12
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