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
426
$5K ﹤0.01%
59
427
$5K ﹤0.01%
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428
$5K ﹤0.01%
250
429
$5K ﹤0.01%
150
430
$5K ﹤0.01%
+500
431
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47
432
$5K ﹤0.01%
+1,000
433
$4K ﹤0.01%
82
434
$4K ﹤0.01%
157
+25
435
$4K ﹤0.01%
+1,000
436
$4K ﹤0.01%
24
437
$4K ﹤0.01%
+60
438
$4K ﹤0.01%
+1,000
439
$4K ﹤0.01%
165
440
$4K ﹤0.01%
+1,000
441
$4K ﹤0.01%
27
442
$3K ﹤0.01%
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443
$3K ﹤0.01%
+12
444
$3K ﹤0.01%
+195
445
$3K ﹤0.01%
+62
446
$3K ﹤0.01%
780
447
$3K ﹤0.01%
100
448
$3K ﹤0.01%
150
449
$3K ﹤0.01%
+200
450
$3K ﹤0.01%
100
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