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
$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
351
$11K ﹤0.01%
402
+152
352
$11K ﹤0.01%
148
353
$11K ﹤0.01%
630
354
$11K ﹤0.01%
150
355
$11K ﹤0.01%
515
356
$11K ﹤0.01%
350
357
$11K ﹤0.01%
331
358
$11K ﹤0.01%
48
359
$10K ﹤0.01%
186
360
$10K ﹤0.01%
360
-752
361
$10K ﹤0.01%
100
362
$10K ﹤0.01%
+2,000
363
$10K ﹤0.01%
229
+134
364
$10K ﹤0.01%
108
+1
365
$10K ﹤0.01%
272
+5
366
$10K ﹤0.01%
153
+1
367
$10K ﹤0.01%
141
368
$10K ﹤0.01%
90
+45
369
$10K ﹤0.01%
200
370
$9K ﹤0.01%
500
371
$9K ﹤0.01%
309
372
$9K ﹤0.01%
+333
373
$9K ﹤0.01%
53
+45
374
$9K ﹤0.01%
350
375
$9K ﹤0.01%
200
13 14
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