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
$394M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$1.87M
3
+$1.66M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$731K
5
FSLR icon
First Solar
FSLR
+$709K

Top Sells

1
+$5.14M
2
+$5.02M
3
+$3.44M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.93M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.78M

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
326
$13K ﹤0.01%
164
+54
327
$13K ﹤0.01%
+2,000
328
$13K ﹤0.01%
400
329
$12K ﹤0.01%
94
330
$12K ﹤0.01%
+1,357
331
$12K ﹤0.01%
+7,000
332
$12K ﹤0.01%
210
-25
333
$12K ﹤0.01%
400
334
$12K ﹤0.01%
+600
335
$12K ﹤0.01%
475
336
$12K ﹤0.01%
+178
337
$12K ﹤0.01%
+680
338
$12K ﹤0.01%
343
339
$12K ﹤0.01%
649
-251
340
$12K ﹤0.01%
+1,488
341
$11K ﹤0.01%
1,000
+754
342
$11K ﹤0.01%
101
343
$11K ﹤0.01%
122
344
$11K ﹤0.01%
228
345
$11K ﹤0.01%
402
+152
346
$11K ﹤0.01%
148
347
$11K ﹤0.01%
350
348
$11K ﹤0.01%
630
349
$11K ﹤0.01%
150
350
$11K ﹤0.01%
515
12 13
14
15 16