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
$392M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.89M
3
+$1.87M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.54M

Top Sells

1
+$3.84M
2
+$2.63M
3
+$2.63M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Sector Composition

1 Technology 11.46%
2 Financials 6.17%
3 Healthcare 5.01%
4 Consumer Staples 3.78%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14K ﹤0.01%
105
352
$13K ﹤0.01%
+200
353
$13K ﹤0.01%
228
354
$13K ﹤0.01%
+600
355
$13K ﹤0.01%
475
356
$13K ﹤0.01%
+400
357
$13K ﹤0.01%
346
358
$13K ﹤0.01%
186
359
$13K ﹤0.01%
+250
360
$13K ﹤0.01%
119
361
$12K ﹤0.01%
94
362
$12K ﹤0.01%
148
-50
363
$12K ﹤0.01%
150
364
$12K ﹤0.01%
142
365
$12K ﹤0.01%
279
366
$12K ﹤0.01%
+23
367
$12K ﹤0.01%
+5,000
368
$12K ﹤0.01%
84
369
$12K ﹤0.01%
+1,000
370
$12K ﹤0.01%
515
371
$12K ﹤0.01%
70
372
$12K ﹤0.01%
+300
373
$12K ﹤0.01%
333
-162
374
$11K ﹤0.01%
229
+179
375
$11K ﹤0.01%
+60
13 14
15
16 17