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
426
$3K ﹤0.01%
250
427
$2K ﹤0.01%
61
428
$2K ﹤0.01%
61
-85
429
$2K ﹤0.01%
7
-14
430
$2K ﹤0.01%
19
431
$2K ﹤0.01%
8
-95
432
$2K ﹤0.01%
80
433
$2K ﹤0.01%
66
434
$2K ﹤0.01%
19
435
$2K ﹤0.01%
5
436
$2K ﹤0.01%
+30
437
$2K ﹤0.01%
19
438
$1K ﹤0.01%
15
-9
439
$1K ﹤0.01%
25
440
$1K ﹤0.01%
8
-95
441
$1K ﹤0.01%
2
-8
442
$1K ﹤0.01%
25
443
$1K ﹤0.01%
20
444
$1K ﹤0.01%
2
445
$1K ﹤0.01%
+16
446
$1K ﹤0.01%
5
447
$1K ﹤0.01%
2
448
$1K ﹤0.01%
116
449
$1K ﹤0.01%
+30
450
$1K ﹤0.01%
46
16 17
18
19 20