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
$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
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
426
$2K ﹤0.01%
19
427
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8
-95
428
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80
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431
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5
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+30
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61
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436
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7
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2
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25
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2
441
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25
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25
449
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900
450
$1K ﹤0.01%
5
16 17
18
19 20