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
+$9.26M
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
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
326
$13K ﹤0.01%
48
+24
327
$12K ﹤0.01%
331
+111
328
$12K ﹤0.01%
101
329
$12K ﹤0.01%
228
330
$12K ﹤0.01%
148
-114
331
$12K ﹤0.01%
103
332
$12K ﹤0.01%
1,000
333
$11K ﹤0.01%
122
334
$11K ﹤0.01%
630
335
$11K ﹤0.01%
200
336
$11K ﹤0.01%
350
337
$11K ﹤0.01%
54
+50
338
$11K ﹤0.01%
107
339
$11K ﹤0.01%
186
340
$11K ﹤0.01%
267
-12
341
$11K ﹤0.01%
152
342
$11K ﹤0.01%
148
343
$10K ﹤0.01%
41
-95
344
$10K ﹤0.01%
500
-19
345
$10K ﹤0.01%
+50
346
$10K ﹤0.01%
200
347
$10K ﹤0.01%
230
348
$10K ﹤0.01%
100
349
$10K ﹤0.01%
309
350
$10K ﹤0.01%
132
-25
12 13
14
15 16