VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
401
$8K ﹤0.01%
101
402
$7K ﹤0.01%
28
-13
403
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50
404
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100
405
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110
406
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100
407
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143
+20
408
$7K ﹤0.01%
22
409
$7K ﹤0.01%
+30
410
$7K ﹤0.01%
147
411
$7K ﹤0.01%
55
412
$7K ﹤0.01%
200
413
$7K ﹤0.01%
328
414
$7K ﹤0.01%
+100
415
$7K ﹤0.01%
500
416
$6K ﹤0.01%
200
417
$6K ﹤0.01%
23
418
$6K ﹤0.01%
35
419
$6K ﹤0.01%
1,363
-887
420
$6K ﹤0.01%
118
421
$6K ﹤0.01%
150
422
$6K ﹤0.01%
100
423
$6K ﹤0.01%
400
424
$5K ﹤0.01%
150
425
$5K ﹤0.01%
+500
15 16
17
18 19