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
376
$8K ﹤0.01%
123
-506
377
$8K ﹤0.01%
150
-200
378
$8K ﹤0.01%
235
-1,321
379
$8K ﹤0.01%
100
380
$7K ﹤0.01%
328
381
$7K ﹤0.01%
82
382
$7K ﹤0.01%
150
383
$7K ﹤0.01%
3
-13
384
$7K ﹤0.01%
250
-97
385
$7K ﹤0.01%
100
386
$7K ﹤0.01%
35
387
$7K ﹤0.01%
118
388
$7K ﹤0.01%
22
389
$7K ﹤0.01%
55
390
$7K ﹤0.01%
45
391
$7K ﹤0.01%
52
392
$7K ﹤0.01%
60
-180
393
$7K ﹤0.01%
50
394
$6K ﹤0.01%
+100
395
$6K ﹤0.01%
70
396
$6K ﹤0.01%
47
397
$6K ﹤0.01%
23
398
$6K ﹤0.01%
100
399
$6K ﹤0.01%
400
400
$5K ﹤0.01%
59
14 15
16
17 18