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
376
$9K ﹤0.01%
53
+45
377
$9K ﹤0.01%
350
378
$9K ﹤0.01%
200
379
$9K ﹤0.01%
54
380
$9K ﹤0.01%
360
381
$9K ﹤0.01%
+1,000
382
$9K ﹤0.01%
+88
383
$9K ﹤0.01%
+39
384
$9K ﹤0.01%
605
385
$9K ﹤0.01%
350
386
$8K ﹤0.01%
230
387
$8K ﹤0.01%
50
388
$8K ﹤0.01%
166
389
$8K ﹤0.01%
207
390
$8K ﹤0.01%
+100
391
$8K ﹤0.01%
101
392
$8K ﹤0.01%
91
+56
393
$8K ﹤0.01%
177
394
$8K ﹤0.01%
88
395
$8K ﹤0.01%
200
396
$8K ﹤0.01%
260
397
$8K ﹤0.01%
+500
398
$8K ﹤0.01%
80
399
$8K ﹤0.01%
300
400
$8K ﹤0.01%
+150
14 15
16
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