VRM

Vectors Research Management Portfolio holdings

AUM $342M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
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
+$4.42M
2
+$1.97M
3
+$1.86M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M

Top Sells

1
+$3.82M
2
+$2.63M
3
+$2.41M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

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
401
$9K ﹤0.01%
167
402
$9K ﹤0.01%
100
403
$9K ﹤0.01%
+350
404
$8K ﹤0.01%
103
+2
405
$8K ﹤0.01%
392
406
$8K ﹤0.01%
177
407
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+30
408
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409
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24
410
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+25
411
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50
412
$8K ﹤0.01%
170
413
$8K ﹤0.01%
80
414
$7K ﹤0.01%
91
415
$7K ﹤0.01%
55
416
$7K ﹤0.01%
220
417
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121
418
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+250
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156
421
$7K ﹤0.01%
350
422
$7K ﹤0.01%
+500
423
$7K ﹤0.01%
+1,000
424
$7K ﹤0.01%
+42
425
$7K ﹤0.01%
146
15 16
17
18 19