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
$394M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$1.87M
3
+$1.66M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$731K
5
FSLR icon
First Solar
FSLR
+$709K

Top Sells

1
+$5.14M
2
+$5.02M
3
+$3.44M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.93M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.78M

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%
630
352
$11K ﹤0.01%
150
353
$11K ﹤0.01%
515
354
$11K ﹤0.01%
350
355
$11K ﹤0.01%
+8
356
$11K ﹤0.01%
2,132
357
$11K ﹤0.01%
331
358
$11K ﹤0.01%
48
359
$10K ﹤0.01%
229
+134
360
$10K ﹤0.01%
360
-752
361
$10K ﹤0.01%
108
+1
362
$10K ﹤0.01%
272
+5
363
$10K ﹤0.01%
153
+1
364
$10K ﹤0.01%
141
365
$10K ﹤0.01%
90
+45
366
$10K ﹤0.01%
+2,000
367
$10K ﹤0.01%
200
368
$10K ﹤0.01%
186
369
$10K ﹤0.01%
100
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%
265
13 14
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