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
326
$13K ﹤0.01%
142
327
$12K ﹤0.01%
101
328
$12K ﹤0.01%
228
329
$12K ﹤0.01%
148
-114
330
$12K ﹤0.01%
103
331
$12K ﹤0.01%
1,000
332
$12K ﹤0.01%
331
+111
333
$11K ﹤0.01%
54
+50
334
$11K ﹤0.01%
107
335
$11K ﹤0.01%
186
336
$11K ﹤0.01%
122
337
$11K ﹤0.01%
630
338
$11K ﹤0.01%
200
339
$11K ﹤0.01%
350
340
$11K ﹤0.01%
267
-12
341
$11K ﹤0.01%
152
342
$11K ﹤0.01%
150
343
$10K ﹤0.01%
41
-95
344
$10K ﹤0.01%
309
345
$10K ﹤0.01%
132
-25
346
$10K ﹤0.01%
265
347
$10K ﹤0.01%
750
348
$10K ﹤0.01%
+200
349
$10K ﹤0.01%
500
-19
350
$10K ﹤0.01%
+50
12 13
14
15 16