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
401
$5K ﹤0.01%
35
402
$5K ﹤0.01%
24
403
$5K ﹤0.01%
84
-250
404
$5K ﹤0.01%
252
-754
405
$5K ﹤0.01%
132
406
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121
407
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408
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27
409
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250
410
$4K ﹤0.01%
95
-134
411
$4K ﹤0.01%
780
412
$4K ﹤0.01%
35
413
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246
-379
414
$4K ﹤0.01%
100
415
$4K ﹤0.01%
150
416
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198
-194
417
$4K ﹤0.01%
100
418
$4K ﹤0.01%
163
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419
$3K ﹤0.01%
55
420
$3K ﹤0.01%
16
421
$3K ﹤0.01%
17
422
$3K ﹤0.01%
122
-37
423
$3K ﹤0.01%
100
424
$3K ﹤0.01%
75
425
$3K ﹤0.01%
65
15 16
17
18 19