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
$392M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.89M
3
+$1.87M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.54M

Top Sells

1
+$3.84M
2
+$2.63M
3
+$2.63M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Sector Composition

1 Technology 11.46%
2 Financials 6.17%
3 Healthcare 5.01%
4 Consumer Staples 3.78%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17K ﹤0.01%
240
327
$17K ﹤0.01%
+129
328
$17K ﹤0.01%
303
329
$17K ﹤0.01%
600
330
$16K ﹤0.01%
2,132
331
$16K ﹤0.01%
350
332
$16K ﹤0.01%
113
333
$16K ﹤0.01%
240
334
$16K ﹤0.01%
745
335
$16K ﹤0.01%
58
336
$16K ﹤0.01%
412
337
$16K ﹤0.01%
1,230
338
$16K ﹤0.01%
885
339
$15K ﹤0.01%
50
340
$15K ﹤0.01%
+106
341
$15K ﹤0.01%
400
342
$15K ﹤0.01%
+333
343
$14K ﹤0.01%
+800
344
$14K ﹤0.01%
600
+100
345
$14K ﹤0.01%
103
346
$14K ﹤0.01%
1,000
347
$14K ﹤0.01%
+400
348
$14K ﹤0.01%
343
349
$14K ﹤0.01%
24
350
$14K ﹤0.01%
+1,000
12 13
14
15 16