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
301
$17K ﹤0.01%
600
302
$17K ﹤0.01%
113
303
$16K ﹤0.01%
235
304
$16K ﹤0.01%
141
-160
305
$16K ﹤0.01%
279
306
$16K ﹤0.01%
110
307
$15K ﹤0.01%
43
308
$15K ﹤0.01%
+450
309
$15K ﹤0.01%
554
-1,518
310
$15K ﹤0.01%
2,250
+1,087
311
$14K ﹤0.01%
400
312
$14K ﹤0.01%
475
313
$14K ﹤0.01%
300
314
$14K ﹤0.01%
123
-155
315
$14K ﹤0.01%
200
316
$14K ﹤0.01%
418
317
$14K ﹤0.01%
400
318
$13K ﹤0.01%
343
319
$13K ﹤0.01%
94
320
$13K ﹤0.01%
150
321
$13K ﹤0.01%
515
322
$13K ﹤0.01%
485
323
$13K ﹤0.01%
2,132
324
$13K ﹤0.01%
142
325
$13K ﹤0.01%
119
11 12
13
14 15