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
+$9.39M
2
+$7.57M
3
+$4.36M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.22M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.19M

Top Sells

1
+$8.46M
2
+$5.37M
3
+$3.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.54M
5
WMT icon
Walmart Inc
WMT
+$2.79M

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
351
$10K ﹤0.01%
200
352
$10K ﹤0.01%
230
353
$10K ﹤0.01%
88
354
$10K ﹤0.01%
200
355
$10K ﹤0.01%
605
356
$10K ﹤0.01%
101
-351
357
$10K ﹤0.01%
100
358
$10K ﹤0.01%
110
359
$9K ﹤0.01%
177
360
$9K ﹤0.01%
+150
361
$9K ﹤0.01%
350
-94
362
$9K ﹤0.01%
+166
363
$9K ﹤0.01%
80
364
$9K ﹤0.01%
360
+100
365
$9K ﹤0.01%
+300
366
$9K ﹤0.01%
166
-1
367
$9K ﹤0.01%
207
368
$9K ﹤0.01%
24
369
$9K ﹤0.01%
350
370
$9K ﹤0.01%
50
371
$8K ﹤0.01%
200
372
$8K ﹤0.01%
260
-35
373
$8K ﹤0.01%
110
374
$8K ﹤0.01%
123
-506
375
$8K ﹤0.01%
150
-200
13 14
15
16 17