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
376
$11K ﹤0.01%
+45
377
$11K ﹤0.01%
444
-140
378
$11K ﹤0.01%
200
379
$11K ﹤0.01%
300
380
$11K ﹤0.01%
279
381
$11K ﹤0.01%
110
382
$11K ﹤0.01%
+700
383
$11K ﹤0.01%
+1,135
384
$10K ﹤0.01%
200
385
$10K ﹤0.01%
36
386
$10K ﹤0.01%
200
387
$10K ﹤0.01%
56
+49
388
$10K ﹤0.01%
110
-150
389
$10K ﹤0.01%
605
390
$10K ﹤0.01%
309
+95
391
$10K ﹤0.01%
1,163
+38
392
$10K ﹤0.01%
150
393
$10K ﹤0.01%
72
394
$9K ﹤0.01%
357
+107
395
$9K ﹤0.01%
265
396
$9K ﹤0.01%
151
+56
397
$9K ﹤0.01%
+607
398
$9K ﹤0.01%
148
399
$9K ﹤0.01%
167
400
$9K ﹤0.01%
100
14 15
16
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