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
301
$17K ﹤0.01%
75
-16
302
$17K ﹤0.01%
150
+21
303
$16K ﹤0.01%
135
304
$16K ﹤0.01%
180
305
$16K ﹤0.01%
700
306
$16K ﹤0.01%
450
307
$16K ﹤0.01%
303
308
$15K ﹤0.01%
+1,000
309
$15K ﹤0.01%
175
310
$15K ﹤0.01%
160
311
$15K ﹤0.01%
135
-250
312
$15K ﹤0.01%
132
-66
313
$15K ﹤0.01%
500
-105
314
$15K ﹤0.01%
600
315
$15K ﹤0.01%
113
316
$14K ﹤0.01%
105
317
$14K ﹤0.01%
+216
318
$14K ﹤0.01%
700
319
$14K ﹤0.01%
400
320
$14K ﹤0.01%
418
321
$14K ﹤0.01%
68
-69
322
$13K ﹤0.01%
232
323
$13K ﹤0.01%
142
324
$13K ﹤0.01%
119
325
$13K ﹤0.01%
279
11 12
13
14 15