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
351
$10K ﹤0.01%
132
-25
352
$10K ﹤0.01%
88
353
$10K ﹤0.01%
200
354
$10K ﹤0.01%
110
355
$10K ﹤0.01%
605
356
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101
-351
357
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100
358
$10K ﹤0.01%
265
359
$10K ﹤0.01%
500
360
$10K ﹤0.01%
+200
361
$9K ﹤0.01%
+166
362
$9K ﹤0.01%
80
363
$9K ﹤0.01%
+150
364
$9K ﹤0.01%
350
-94
365
$9K ﹤0.01%
360
+100
366
$9K ﹤0.01%
+300
367
$9K ﹤0.01%
177
368
$9K ﹤0.01%
50
369
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166
-1
370
$9K ﹤0.01%
207
371
$9K ﹤0.01%
24
372
$9K ﹤0.01%
350
373
$8K ﹤0.01%
200
374
$8K ﹤0.01%
260
-35
375
$8K ﹤0.01%
110
13 14
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