VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
+$1.81M
2
+$1.66M
3
+$682K
4
FSLR icon
First Solar
FSLR
+$679K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$673K

Top Sells

1
+$4.74M
2
+$4.47M
3
+$3.41M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.77M

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