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
326
$13K ﹤0.01%
346
-584
327
$13K ﹤0.01%
48
+24
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%
101
333
$12K ﹤0.01%
315
+105
334
$12K ﹤0.01%
500
335
$11K ﹤0.01%
122
336
$11K ﹤0.01%
630
337
$11K ﹤0.01%
200
338
$11K ﹤0.01%
350
339
$11K ﹤0.01%
54
+50
340
$11K ﹤0.01%
107
341
$11K ﹤0.01%
186
342
$11K ﹤0.01%
267
-12
343
$11K ﹤0.01%
152
344
$11K ﹤0.01%
148
345
$10K ﹤0.01%
41
-95
346
$10K ﹤0.01%
500
-19
347
$10K ﹤0.01%
+50
348
$10K ﹤0.01%
200
349
$10K ﹤0.01%
230
350
$10K ﹤0.01%
309
12 13
14
15 16