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
376
$9K ﹤0.01%
54
377
$9K ﹤0.01%
360
378
$9K ﹤0.01%
+1,000
379
$9K ﹤0.01%
+88
380
$9K ﹤0.01%
+39
381
$9K ﹤0.01%
605
382
$9K ﹤0.01%
350
383
$9K ﹤0.01%
265
384
$9K ﹤0.01%
+1,000
385
$9K ﹤0.01%
50
386
$8K ﹤0.01%
200
387
$8K ﹤0.01%
260
388
$8K ﹤0.01%
241
+6
389
$8K ﹤0.01%
230
390
$8K ﹤0.01%
+500
391
$8K ﹤0.01%
80
392
$8K ﹤0.01%
91
+56
393
$8K ﹤0.01%
300
394
$8K ﹤0.01%
+150
395
$8K ﹤0.01%
177
396
$8K ﹤0.01%
50
397
$8K ﹤0.01%
88
398
$8K ﹤0.01%
166
399
$8K ﹤0.01%
207
400
$8K ﹤0.01%
+100
14 15
16
17 18