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
401
$8K ﹤0.01%
241
+6
402
$7K ﹤0.01%
328
403
$7K ﹤0.01%
28
-13
404
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50
405
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100
406
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407
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100
408
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143
+20
409
$7K ﹤0.01%
22
410
$7K ﹤0.01%
+30
411
$7K ﹤0.01%
150
412
$7K ﹤0.01%
55
413
$7K ﹤0.01%
200
414
$7K ﹤0.01%
+200
415
$7K ﹤0.01%
750
416
$6K ﹤0.01%
150
417
$6K ﹤0.01%
200
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$6K ﹤0.01%
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35
420
$6K ﹤0.01%
1,363
-887
421
$6K ﹤0.01%
118
422
$6K ﹤0.01%
100
423
$6K ﹤0.01%
400
424
$5K ﹤0.01%
70
425
$5K ﹤0.01%
3
15 16
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